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 |
|