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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
110,868
+2,206
| +2% | +$85.9K | 0.01% | 661 |
|
|
2025
Q1 | $3.64M | Buy |
108,662
+12,055
| +12% | +$404K | 0.01% | 678 |
|
|
2024
Q4 | $3.05M | Sell |
96,607
-403
| -0.4% | -$12.7K | 0.01% | 709 |
|
|
2024
Q3 | $3.41M | Sell |
97,010
-18,994
| -16% | -$668K | 0.01% | 646 |
|
|
2024
Q2 | $3.75M | Buy |
116,004
+2,296
| +2% | +$74.2K | 0.01% | 585 |
|
|
2024
Q1 | $3.74M | Buy |
113,708
+2,066
| +2% | +$67.9K | 0.01% | 574 |
|
|
2023
Q4 | $3.63M | Sell |
111,642
-2,776
| -2% | -$90.2K | 0.01% | 671 |
|
|
2023
Q3 | $3.38M | Sell |
114,418
-13,724
| -11% | -$405K | 0.01% | 659 |
|
|
2023
Q2 | $3.95M | Sell |
128,142
-5,391
| -4% | -$166K | 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% | +$352K | 0.02% | 482 |
|
|
2022
Q3 | $3.29M | Buy |
+128,599
| New | +$3.29M | 0.02% | 519 |
|
|
2022
Q2 | – | Sell |
-614
| Closed | -$21K | – | 5083 |
|
|
2022
Q1 | $21K | Sell |
614
-105
| -15% | -$3.59K | ﹤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% | -$5.69K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $32K | Buy |
865
+547
| +172% | +$20.2K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $11K | Buy |
+318
| New | +$11K | ﹤0.01% | 2530 |
|