CIAS
CFS Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
7,839
-372
| -5% | -$14.5K | 0.03% | 276 |
|
|
2025
Q1 | $275K | Sell |
8,211
-265
| -3% | -$8.88K | 0.02% | 272 |
|
|
2024
Q4 | $268K | Sell |
8,476
-224
| -3% | -$7.08K | 0.02% | 267 |
|
|
2024
Q3 | $306K | Sell |
8,700
-271
| -3% | -$9.53K | 0.03% | 249 |
|
|
2024
Q2 | $290K | Sell |
8,971
-3,746
| -29% | -$121K | 0.02% | 223 |
|
|
2024
Q1 | $418K | Buy |
12,717
+1,785
| +16% | +$58.7K | 0.07% | 118 |
|
|
2023
Q4 | $355K | Sell |
10,932
-2,092
| -16% | -$67.9K | 0.06% | 121 |
|
|
2023
Q3 | $385K | Sell |
13,024
-628
| -5% | -$18.6K | 0.06% | 136 |
|
|
2023
Q2 | $420K | Buy |
13,652
+6
| +0% | +$185 | 0.05% | 178 |
|
|
2023
Q1 | $423K | Sell |
13,646
-2,068
| -13% | -$64.1K | 0.08% | 103 |
|
|
2022
Q4 | $465K | Sell |
15,714
-786,790
| -98% | -$23.3M | 0.11% | 84 |
|
|
2022
Q3 | $802K | Buy |
802,504
+766,121
| +2,106% | +$766K | 0.18% | 67 |
|
|
2022
Q2 | $1.06M | Sell |
36,383
-1,532,078
| -98% | -$44.6M | 0.16% | 124 |
|
|
2022
Q1 | $45K | Buy |
1,568,461
+1,523,021
| +3,352% | +$43.7K | 0.2% | 66 |
|
|
2021
Q4 | $1.59M | Sell |
45,440
-11,435
| -20% | -$401K | 0.21% | 101 |
|
|
2021
Q3 | $2.14M | Buy |
+56,875
| New | +$2.14M | 0.29% | 74 |
|
|
2020
Q4 | $2.33M | Buy |
+67,413
| New | +$2.33M | 0.37% | 51 |
|