Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
13,117
+123
| +0.9% | +$4.79K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $435K | Buy |
12,994
+9
| +0.1% | +$301 | ﹤0.01% | 2957 |
|
|
2024
Q4 | $411K | Buy |
12,985
+12
| +0.1% | +$379 | ﹤0.01% | 2843 |
|
|
2024
Q3 | $456K | Sell |
12,973
-106
| -0.8% | -$3.73K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $423K | Sell |
13,079
-926
| -7% | -$29.9K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $460K | Buy |
14,005
+2,631
| +23% | +$86.5K | ﹤0.01% | 2663 |
|
|
2023
Q4 | $369K | Sell |
11,374
-1,573
| -12% | -$51.1K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $382K | Hold |
12,947
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q2 | $399K | Buy |
12,947
+373
| +3% | +$11.5K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $390K | Hold |
12,574
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $372K | Buy |
+12,574
| New | +$372K | ﹤0.01% | 1534 |
|