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

Cetera Advisor Networks’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
Q3 		– Sell
-1,438
Closed -$39K – 2497
2020
Q2 		$39K Buy
+1,438
New +$37.3K ﹤0.01% 2048
2020
Q1 		– Sell
-7,952
Closed -$254K – 1227
2019
Q4 		$254K Sell
7,952
-6,416
-45% -$198K 0.01% 1040
2019
Q3 		$424K Buy
14,368
+10
+0.1% +$293 0.01% 763
2019
Q2 		$429K Buy
14,358
+14
+0.1% +$418 0.01% 739
2019
Q1 		$429K Sell
14,344
-25,184
-64% -$743K 0.01% 720
2018
Q4 		$1.09M Sell
39,528
-17,819
-31% -$526K 0.04% 348
2018
Q3 		$1.88M Buy
57,347
+640
+1% +$20.9K 0.07% 252
2018
Q2 		$1.88M Sell
56,707
-6,344
-10% -$218K 0.09% 178
2018
Q1 		$2.15M Sell
63,051
-10,987
-15% -$382K 0.09% 186
2017
Q4 		$2.55M Sell
74,038
-1,157
-2% -$38.8K 0.11% 173
2017
Q3 		$2.47M Sell
75,195
-776
-1% -$24.9K 0.11% 168
2017
Q2 		$2.37M Sell
75,971
-5,672
-7% -$173K 0.11% 172
2017
Q1 		$2.39M Sell
81,643
-34,419
-30% -$980K 0.11% 176
2016
Q4 		$3.13M Sell
116,062
-72,156
-38% -$1.96M 0.16% 127
2016
Q3 		$5.24M Buy
188,218
+68,846
+58% +$1.86M 0.2% 112
2016
Q2 		$3.08M Buy
119,372
+106,423
+822% +$2.82M 0.18% 127
2016
Q1 		$339K Hold
12,949
– – 0.02% 564
2015
Q4 		$336K Hold
12,949
– – 0.02% 567
2015
Q3 		$328K Hold
12,949
– – 0.02% 550
2015
Q2 		$351K Hold
12,949
– – 0.02% 567
2015
Q1 		$351K Hold
12,949
– – 0.02% 571
2014
Q4 		$337K Sell
12,949
-1,671
-11% -$44.1K 0.02% 562
2014
Q3 		$404K Hold
14,620
– – 0.03% 514
2014
Q2 		$428K Buy
+14,620
New +$416K 0.03% 508

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Cetera Advisor Networks's PDN Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2020, closing a stake of 1,438 shares — an estimated $39K sold.

Cetera Advisor Networks first reported a position in PDN in Q2 2014 and held it in 24 quarters. The position peaked at $5.24M in Q3 2016. 53 funds tracked by Wall St. Rank hold PDN as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 1,438 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2020, an estimated $39K.
  • Cetera Advisor Networks first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2014 and held it in 24 quarters.
  • Cetera Advisor Networks's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $5.24M in Q3 2016.
  • 53 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.