Central Trust Company’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Central Trust Company’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
2017 Q3	–	Sell	-131	Closed	-$4K	–	1324
2017 Q2	$4K	Hold	131	–	–	﹤0.01%	1085
2017 Q1	$4K	Hold	131	–	–	﹤0.01%	1059
2016 Q4	$4K	Hold	131	–	–	﹤0.01%	1091
2016 Q3	$4K	Buy	+131	New	+$3.55K	﹤0.01%	1050

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Central Trust Company's PDN Position: Q3 2017 in Review

Central Trust Company sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2017, closing a stake of 131 shares — an estimated $4K sold.

Central Trust Company first reported a position in PDN in Q3 2016 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 42 funds tracked by Wall St. Rank hold PDN as of Q3 2017.

Central Trust Company reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2017 after selling out during the quarter.
Central Trust Company sold 131 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2017, an estimated $4K.
Central Trust Company first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2016 and held it in 4 quarters.
Central Trust Company's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $4K in Q2 2017.
42 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.