CIAS
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CFS Investment Advisory Services’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

CFS Investment Advisory Services’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
2026
Q2 		$347K Hold
7,669
– – 0.02% 300
2026
Q1 		$359K Hold
7,669
– – 0.02% 289
2025
Q4 		$324K Sell
7,669
-184
-2% -$7.61K 0.02% 279
2025
Q3 		$326K Buy
7,853
+14
+0.2% +$562 0.02% 279
2025
Q2 		$305K Sell
7,839
-372
-5% -$13.3K 0.03% 276
2025
Q1 		$275K Sell
8,211
-265
-3% -$8.8K 0.02% 272
2024
Q4 		$268K Sell
8,476
-224
-3% -$7.39K 0.02% 267
2024
Q3 		$306K Sell
8,700
-271
-3% -$9.13K 0.03% 249
2024
Q2 		$290K Sell
8,971
-3,746
-29% -$123K 0.02% 223
2024
Q1 		$418K Buy
12,717
+1,785
+16% +$57.1K 0.07% 118
2023
Q4 		$355K Sell
10,932
-2,092
-16% -$62.8K 0.06% 121
2023
Q3 		$385K Sell
13,024
-628
-5% -$19.5K 0.06% 136
2023
Q2 		$420K Buy
13,652
+6
+0% +$187 0.05% 178
2023
Q1 		$423K Sell
13,646
-2,068
-13% -$64K 0.08% 103
2022
Q4 		$465K Sell
15,714
-786,790
-98% -$22.2M 0.11% 84
2022
Q3 		$802K Buy
802,504
+766,121
+2,106% +$22.3M 0.18% 67
2022
Q2 		$1.06M Sell
36,383
-1,532,078
-98% -$48.8M 0.16% 124
2022
Q1 		$45K Buy
1,568,461
+1,523,021
+3,352% +$53.4M 0.2% 66
2021
Q4 		$1.59M Sell
45,440
-11,435
-20% -$429K 0.21% 101
2021
Q3 		$2.14M Buy
+56,875
New +$2.19M 0.29% 74
2020
Q4 		$2.33M Buy
+67,413
New +$2.16M 0.37% 51

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CIC
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RF
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KW
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CST
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WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return