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

Certuity’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
2023 Q4	–	Sell	-24,986	Closed	-$738K	–	362
2023 Q3	$738K	Buy	24,986 +187	+0.8%	+$5.81K	0.09%	102
2023 Q2	$764K	Buy	24,799 +239	+1%	+$7.45K	0.09%	103
2023 Q1	$762K	Hold	24,560	–	–	0.11%	82
2022 Q4	$727K	Hold	24,560	–	–	0.12%	82
2022 Q3	$629K	Hold	24,560	–	–	0.15%	74
2022 Q2	$715K	Hold	24,560	–	–	0.19%	65
2022 Q1	$847K	Hold	24,560	–	–	0.18%	88
2021 Q4	$904K	Hold	24,560	–	–	0.19%	79
2021 Q3	$922K	Hold	24,560	–	–	0.18%	93
2021 Q2	$940K	Hold	24,560	–	–	0.22%	69
2021 Q1	$899K	Hold	24,560	–	–	0.24%	65
2020 Q4	$849K	Hold	24,560	–	–	0.27%	61
2020 Q3	$730K	Hold	24,560	–	–	0.29%	58
2020 Q2	$673K	Hold	24,560	–	–	0.31%	53
2020 Q1	$567K	Hold	24,560	–	–	0.31%	55
2019 Q4	$785K	Buy	+24,560	New	+$757K	0.38%	54

Other funds holding PDN

CSIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIC

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

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

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Certuity's PDN Position: Q4 2023 in Review

Certuity sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2023, closing a stake of 24,986 shares — an estimated $738K sold.

Certuity first reported a position in PDN in Q4 2019 and held it in 16 quarters. The position peaked at $940K in Q2 2021. 97 funds tracked by Wall St. Rank hold PDN as of Q4 2023.

Certuity reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
Certuity sold 24,986 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2023, an estimated $738K.
Certuity first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2019 and held it in 16 quarters.
Certuity's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $940K in Q2 2021.
97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2023.

Based on Certuity's 13F filing for Q4 2023, filed 5 Feb 2024.