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

Capital One Financial’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-33,501
Closed -$919K – 267
2020
Q2 		$919K Buy
33,501
+8,605
+35% +$223K 0.12% 121
2020
Q1 		$575K Buy
+24,896
New +$713K 0.09% 168

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Capital One Financial's PDN Position: Q3 2020 in Review

Capital One Financial sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2020, closing a stake of 33,501 shares — an estimated $919K sold.

Capital One Financial first reported a position in PDN in Q1 2020 and held it in 2 quarters. The position peaked at $919K in Q2 2020. 53 funds tracked by Wall St. Rank hold PDN as of Q3 2020.

  • Capital One Financial reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2020 after selling out during the quarter.
  • Capital One Financial sold 33,501 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2020, an estimated $919K.
  • Capital One Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2020 and held it in 2 quarters.
  • Capital One Financial's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $919K in Q2 2020.
  • 53 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2020.

Based on Capital One Financial's 13F filing for Q3 2020, filed 5 Nov 2020.