Cetera Advisor Networks’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,438
| Closed | -$39K | – | 2497 |
|
|
2020
Q2 | $39K | Buy |
+1,438
| New | +$39K | ﹤0.01% | 2048 |
|
|
2020
Q1 | – | Sell |
-7,952
| Closed | -$254K | – | 1227 |
|
|
2019
Q4 | $254K | Sell |
7,952
-6,416
| -45% | -$205K | 0.01% | 1040 |
|
|
2019
Q3 | $424K | Buy |
14,368
+10
| +0.1% | +$295 | 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% | -$753K | 0.01% | 720 |
|
|
2018
Q4 | $1.09M | Sell |
39,528
-17,819
| -31% | -$491K | 0.04% | 348 |
|
|
2018
Q3 | $1.88M | Buy |
57,347
+640
| +1% | +$21K | 0.07% | 252 |
|
|
2018
Q2 | $1.88M | Sell |
56,707
-6,344
| -10% | -$210K | 0.09% | 178 |
|
|
2018
Q1 | $2.15M | Sell |
63,051
-10,987
| -15% | -$375K | 0.09% | 186 |
|
|
2017
Q4 | $2.55M | Sell |
74,038
-1,157
| -2% | -$39.8K | 0.11% | 173 |
|
|
2017
Q3 | $2.47M | Sell |
75,195
-776
| -1% | -$25.5K | 0.11% | 168 |
|
|
2017
Q2 | $2.37M | Sell |
75,971
-5,672
| -7% | -$177K | 0.11% | 172 |
|
|
2017
Q1 | $2.39M | Sell |
81,643
-34,419
| -30% | -$1.01M | 0.11% | 176 |
|
|
2016
Q4 | $3.13M | Sell |
116,062
-72,156
| -38% | -$1.95M | 0.16% | 127 |
|
|
2016
Q3 | $5.24M | Buy |
188,218
+68,846
| +58% | +$1.92M | 0.2% | 112 |
|
|
2016
Q2 | $3.08M | Buy |
119,372
+106,423
| +822% | +$2.75M | 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% | -$43.5K | 0.02% | 562 |
|
|
2014
Q3 | $404K | Hold |
14,620
| – | – | 0.03% | 514 |
|
|
2014
Q2 | $428K | Buy |
+14,620
| New | +$428K | 0.03% | 508 |
|