Central Trust Company’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
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 +$4K ﹤0.01% 1050