Capital One Financial’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
2020 Q3	–	Sell	-33,501	Closed	-$919K	–	267
2020 Q2	$919K	Buy	33,501 +8,605	+35%	+$236K	0.12%	121
2020 Q1	$575K	Buy	+24,896	New	+$575K	0.09%	168