CFA
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Carroll Financial Associates’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$100K Sell
2,725
-340
-11% -$12.7K 0.01% 529
2021
Q3 		$115K Hold
3,065
– – 0.01% 506
2021
Q2 		$117K Hold
3,065
– – 0.01% 544
2021
Q1 		$112K Hold
3,065
– – 0.01% 533
2020
Q4 		$105K Hold
3,065
– – 0.01% 512
2020
Q3 		$91K Hold
3,065
– – 0.01% 497
2020
Q2 		$84K Sell
3,065
-2,113
-41% -$54.9K 0.01% 515
2020
Q1 		$119K Sell
5,178
-421
-8% -$12.1K 0.01% 390
2019
Q4 		$178K Sell
5,599
-659
-11% -$20.3K 0.01% 386
2019
Q3 		$184K Sell
6,258
-290
-4% -$8.51K 0.02% 384
2019
Q2 		$195K Hold
6,548
– – 0.02% 355
2019
Q1 		$195K Sell
6,548
-77,294
-92% -$2.28M 0.02% 329
2018
Q4 		$2.39M Sell
83,842
-21,711
-21% -$641K 0.27% 55
2018
Q3 		$3.45M Sell
105,553
-526
-0.5% -$17.2K 0.36% 41
2018
Q2 		$3.51M Sell
106,079
-16,910
-14% -$582K 0.37% 40
2018
Q1 		$4.19M Sell
122,989
-13,273
-10% -$462K 0.46% 36
2017
Q4 		$4.69M Sell
136,262
-885
-0.6% -$29.7K 0.51% 33
2017
Q3 		$4.5M Sell
137,147
-180
-0.1% -$5.78K 0.51% 36
2017
Q2 		$4.29M Sell
137,327
-1,159
-0.8% -$35.4K 0.52% 34
2017
Q1 		$4.05M Sell
138,486
-47,242
-25% -$1.34M 0.52% 36
2016
Q4 		$5.01M Sell
185,728
-4,243
-2% -$115K 0.72% 28
2016
Q3 		$5.29M Buy
189,971
+1,142
+0.6% +$30.9K 0.79% 24
2016
Q2 		$4.87M Buy
+188,829
New +$5M 0.81% 24

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Carroll Financial Associates's PDN Position: Q4 2021 in Review

Carroll Financial Associates reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 11% in Q4 2021, selling an estimated $12.7K and leaving 2,725 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #529.

Carroll Financial Associates first reported a position in PDN in Q2 2016 and has held it in 23 quarters since. The position peaked at $5.29M in Q3 2016. 85 funds tracked by Wall St. Rank hold PDN as of Q4 2021.

  • Carroll Financial Associates held 2,725 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $100K as of Q4 2021.
  • Carroll Financial Associates sold 340 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2021, an estimated $12.7K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #529 holding.
  • Carroll Financial Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2016 and has held it in 23 quarters since.
  • Carroll Financial Associates's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $5.29M in Q3 2016.
  • 85 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.