Chilton Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Chilton Capital Management’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
2023 Q4	–	Sell	-302	Closed	-$8.92K	–	614
2023 Q3	$8.92K	Hold	302	–	–	﹤0.01%	433
2023 Q2	$9.3K	Hold	302	–	–	﹤0.01%	448
2023 Q1	$9.37K	Buy	+302	New	+$9.34K	﹤0.01%	461
2022 Q3	–	Sell	-302	Closed	-$9K	–	508
2022 Q2	$9K	Buy	+302	New	+$9.61K	﹤0.01%	481

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Chilton Capital Management's PDN Position: Q4 2023 in Review

Chilton Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2023, closing a stake of 302 shares — an estimated $8.92K sold.

Chilton Capital Management first reported a position in PDN in Q2 2022 and held it in 4 quarters. The position peaked at $9.37K in Q1 2023. 97 funds tracked by Wall St. Rank hold PDN as of Q4 2023.

Chilton Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
Chilton Capital Management sold 302 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2023, an estimated $8.92K.
Chilton Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2022 and held it in 4 quarters.
Chilton Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $9.37K in Q1 2023.
97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2023.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.