CIBC World Market’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 | $1.03M | Buy |
26,532
+2,176
| +9% | +$84.7K | ﹤0.01% | 810 |
|
|
2025
Q1 | $815K | Buy |
24,356
+754
| +3% | +$25.2K | ﹤0.01% | 842 |
|
|
2024
Q4 | $746K | Buy |
23,602
+1,397
| +6% | +$44.2K | ﹤0.01% | 865 |
|
|
2024
Q3 | $781K | Buy |
22,205
+772
| +4% | +$27.2K | ﹤0.01% | 796 |
|
|
2024
Q2 | $693K | Buy |
21,433
+5
| +0% | +$162 | ﹤0.01% | 807 |
|
|
2024
Q1 | $705K | Sell |
21,428
-530
| -2% | -$17.4K | ﹤0.01% | 828 |
|
|
2023
Q4 | $713K | Sell |
21,958
-1,089
| -5% | -$35.4K | ﹤0.01% | 775 |
|
|
2023
Q3 | $681K | Buy |
23,047
+74
| +0.3% | +$2.19K | ﹤0.01% | 745 |
|
|
2023
Q2 | $708K | Sell |
22,973
-76
| -0.3% | -$2.34K | ﹤0.01% | 769 |
|
|
2023
Q1 | $715K | Buy |
23,049
+521
| +2% | +$16.2K | ﹤0.01% | 764 |
|
|
2022
Q4 | $667K | Buy |
22,528
+84
| +0.4% | +$2.49K | ﹤0.01% | 754 |
|
|
2022
Q3 | $575K | Buy |
22,444
+328
| +1% | +$8.4K | ﹤0.01% | 767 |
|
|
2022
Q2 | $644K | Sell |
22,116
-41
| -0.2% | -$1.19K | ﹤0.01% | 750 |
|
|
2022
Q1 | $764K | Buy |
22,157
+177
| +0.8% | +$6.1K | ﹤0.01% | 756 |
|
|
2021
Q4 | $809K | Buy |
21,980
+940
| +4% | +$34.6K | ﹤0.01% | 767 |
|
|
2021
Q3 | $790K | Sell |
21,040
-332
| -2% | -$12.5K | ﹤0.01% | 787 |
|
|
2021
Q2 | $818K | Sell |
21,372
-583
| -3% | -$22.3K | ﹤0.01% | 793 |
|
|
2021
Q1 | $803K | Sell |
21,955
-214
| -1% | -$7.83K | ﹤0.01% | 767 |
|
|
2020
Q4 | $766K | Sell |
22,169
-269
| -1% | -$9.3K | ﹤0.01% | 753 |
|
|
2020
Q3 | $667K | Buy |
22,438
+234
| +1% | +$6.96K | ﹤0.01% | 695 |
|
|
2020
Q2 | $609K | Sell |
22,204
-59
| -0.3% | -$1.62K | ﹤0.01% | 689 |
|
|
2020
Q1 | $514K | Sell |
22,263
-4,177
| -16% | -$96.4K | ﹤0.01% | 650 |
|
|
2019
Q4 | $845K | Sell |
26,440
-439
| -2% | -$14K | ﹤0.01% | 641 |
|
|
2019
Q3 | $792K | Sell |
26,879
-1,170
| -4% | -$34.5K | ﹤0.01% | 636 |
|
|
2019
Q2 | $837K | Sell |
28,049
-479
| -2% | -$14.3K | ﹤0.01% | 646 |
|
|
2019
Q1 | $852K | Buy |
28,528
+468
| +2% | +$14K | ﹤0.01% | 659 |
|
|
2018
Q4 | $773K | Buy |
28,060
+56
| +0.2% | +$1.54K | ﹤0.01% | 627 |
|
|
2018
Q3 | $915K | Sell |
28,004
-769
| -3% | -$25.1K | ﹤0.01% | 688 |
|
|
2018
Q2 | $953K | Buy |
28,773
+1,699
| +6% | +$56.3K | ﹤0.01% | 652 |
|
|
2018
Q1 | $923K | Buy |
+27,074
| New | +$923K | ﹤0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-27,049
| Closed | -$844K | – | 932 |
|
|
2017
Q2 | $844K | Sell |
27,049
-1,043
| -4% | -$32.5K | ﹤0.01% | 654 |
|
|
2017
Q1 | $821K | Sell |
28,092
-140
| -0.5% | -$4.09K | ﹤0.01% | 577 |
|
|
2016
Q4 | $762K | Buy |
28,232
+430
| +2% | +$11.6K | ﹤0.01% | 637 |
|
|
2016
Q3 | $775K | Buy |
27,802
+1,348
| +5% | +$37.6K | ﹤0.01% | 596 |
|
|
2016
Q2 | $682K | Buy |
26,454
+57
| +0.2% | +$1.47K | ﹤0.01% | 596 |
|
|
2016
Q1 | $691K | Buy |
26,397
+161
| +0.6% | +$4.22K | ﹤0.01% | 543 |
|
|
2015
Q4 | $680K | Buy |
26,236
+4
| +0% | +$104 | ﹤0.01% | 559 |
|
|
2015
Q3 | $664K | Sell |
26,232
-982
| -4% | -$24.9K | ﹤0.01% | 546 |
|
|
2015
Q2 | $765K | Buy |
27,214
+96
| +0.4% | +$2.7K | ﹤0.01% | 552 |
|
|
2015
Q1 | $736K | Buy |
27,118
+513
| +2% | +$13.9K | ﹤0.01% | 508 |
|
|
2014
Q4 | $692K | Sell |
26,605
-661
| -2% | -$17.2K | ﹤0.01% | 538 |
|
|
2014
Q3 | $753K | Buy |
27,266
+1,104
| +4% | +$30.5K | ﹤0.01% | 475 |
|
|
2014
Q2 | $765K | Sell |
26,162
-3,467
| -12% | -$101K | ﹤0.01% | 466 |
|
|
2014
Q1 | $837K | Buy |
29,629
+2,126
| +8% | +$60.1K | ﹤0.01% | 426 |
|
|
2013
Q4 | $768K | Buy |
27,503
+559
| +2% | +$15.6K | ﹤0.01% | 418 |
|
|
2013
Q3 | $732K | Buy |
26,944
+648
| +2% | +$17.6K | ﹤0.01% | 379 |
|
|
2013
Q2 | $626K | Buy |
+26,296
| New | +$626K | ﹤0.01% | 373 |
|