Callan Capital’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$565K Hold
16,881
0.04% 189
2024
Q4
$534K Hold
16,881
0.04% 165
2024
Q3
$593K Hold
16,881
0.04% 155
2024
Q2
$546K Hold
16,881
0.04% 149
2024
Q1
$555K Hold
16,881
0.05% 134
2023
Q4
$548K Hold
16,881
0.05% 122
2023
Q3
$499K Hold
16,881
0.05% 121
2023
Q2
$520K Hold
16,881
0.06% 107
2023
Q1
$523K Hold
16,881
0.06% 107
2022
Q4
$500K Hold
16,881
0.06% 107
2022
Q3
$432K Hold
16,881
0.07% 85
2022
Q2
$491K Hold
16,881
0.08% 75
2022
Q1
$582K Buy
16,881
+4,404
+35% +$152K 0.08% 78
2021
Q4
$459K Buy
+12,477
New +$459K 0.07% 78