CPW
PDN icon

Catalyst Private Wealth’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Catalyst Private Wealth’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
Q4 		– Sell
-136
Closed -$4K – 211
2020
Q3 		$4K Buy
+136
New +$3.97K ﹤0.01% 250

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Catalyst Private Wealth's PDN Position: Q4 2020 in Review

Catalyst Private Wealth sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2020, closing a stake of 136 shares — an estimated $4K sold.

Catalyst Private Wealth first reported a position in PDN in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 60 funds tracked by Wall St. Rank hold PDN as of Q4 2020.

  • Catalyst Private Wealth reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2020 after selling out during the quarter.
  • Catalyst Private Wealth sold 136 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2020, an estimated $4K.
  • Catalyst Private Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020 and held it in 1 quarter.
  • Catalyst Private Wealth's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $4K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.