CAPTRUST Financial Advisors’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	$4.63M	Buy	106,802 +417	+0.4%	+$18.6K	0.01%	803
2025 Q4	$4.49M	Sell	106,385 -4,370	-4%	-$181K	0.01%	710
2025 Q3	$4.55M	Sell	110,755 -113	-0.1%	-$4.53K	0.01%	671
2025 Q2	$4.31M	Buy	110,868 +2,206	+2%	+$79.1K	0.01%	661
2025 Q1	$3.64M	Buy	108,662 +12,055	+12%	+$400K	0.01%	678
2024 Q4	$3.05M	Sell	96,607 -403	-0.4%	-$13.3K	0.01%	709
2024 Q3	$3.41M	Sell	97,010 -18,994	-16%	-$640K	0.01%	646
2024 Q2	$3.75M	Buy	116,004 +2,296	+2%	+$75.2K	0.01%	585
2024 Q1	$3.74M	Buy	113,708 +2,066	+2%	+$66.1K	0.01%	574
2023 Q4	$3.63M	Sell	111,642 -2,776	-2%	-$83.3K	0.01%	671
2023 Q3	$3.38M	Sell	114,418 -13,724	-11%	-$426K	0.01%	659
2023 Q2	$3.95M	Sell	128,142 -5,391	-4%	-$168K	0.02%	582
2023 Q1	$4.14M	Sell	133,533 -6,966	-5%	-$216K	0.02%	512
2022 Q4	$4.16M	Buy	140,499 +11,900	+9%	+$336K	0.02%	482
2022 Q3	$3.29M	Buy	+128,599	New	+$3.74M	0.02%	519
2022 Q2	–	Sell	-614	Closed	-$21K	–	5083
2022 Q1	$21K	Sell	614 -105	-15%	-$3.68K	﹤0.01%	3355
2021 Q4	$26K	Hold	719	–	–	﹤0.01%	3120
2021 Q3	$27K	Hold	719	–	–	﹤0.01%	2965
2021 Q2	$28K	Sell	719 -146	-17%	-$5.6K	﹤0.01%	2890
2021 Q1	$32K	Buy	865 +547	+172%	+$19.7K	﹤0.01%	2704
2020 Q4	$11K	Buy	+318	New	+$10.2K	﹤0.01%	2528