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

Centaurus Financial’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
2018
Q3 		– Sell
-1,378
Closed -$46K – 1596
2018
Q2 		$46K Buy
+1,378
New +$47.5K 0.01% 970

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centaurus Financial's PDN Position: Q3 2018 in Review

Centaurus Financial sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2018, closing a stake of 1,378 shares — an estimated $46K sold.

Centaurus Financial first reported a position in PDN in Q2 2018 and held it in 1 quarter. The position peaked at $46K in Q2 2018. 55 funds tracked by Wall St. Rank hold PDN as of Q3 2018.

  • Centaurus Financial reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,378 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2018, an estimated $46K.
  • Centaurus Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $46K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.