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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.55K	Hold	151	–	–	﹤0.01%	1104
2025 Q4	$6.37K	Hold	151	–	–	﹤0.01%	1061
2025 Q3	$6.21K	Hold	151	–	–	﹤0.01%	999
2025 Q2	$5.88K	Hold	151	–	–	﹤0.01%	978
2025 Q1	$5.05K	Hold	151	–	–	﹤0.01%	919
2024 Q4	$4.78K	Hold	151	–	–	﹤0.01%	853
2024 Q3	$5.31K	Hold	151	–	–	﹤0.01%	893
2024 Q2	$4.88K	Hold	151	–	–	﹤0.01%	872
2024 Q1	$4.96K	Hold	151	–	–	﹤0.01%	865
2023 Q4	$4.9K	Hold	151	–	–	﹤0.01%	887
2023 Q3	$4.46K	Hold	151	–	–	﹤0.01%	855
2023 Q2	$4.65K	Hold	151	–	–	﹤0.01%	800
2023 Q1	$4.68K	Hold	151	–	–	﹤0.01%	792
2022 Q4	$4.47K	Hold	151	–	–	﹤0.01%	801
2022 Q3	$4K	Hold	151	–	–	﹤0.01%	751
2022 Q2	$4K	Hold	151	–	–	﹤0.01%	774
2022 Q1	$5K	Hold	151	–	–	﹤0.01%	780
2021 Q4	$6K	Buy	+151	New	+$5.66K	﹤0.01%	757