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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $815K | Buy |
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|
2024
Q4 | $746K | Buy |
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|
2024
Q3 | $781K | Buy |
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|
2024
Q2 | $693K | Buy |
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|
2024
Q1 | $705K | Sell |
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|
2023
Q4 | $713K | Sell |
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|
2023
Q3 | $681K | Buy |
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|
2023
Q2 | $708K | Sell |
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|
2023
Q1 | $715K | Buy |
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|
2022
Q4 | $667K | Buy |
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|
2022
Q3 | $575K | Buy |
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|
2022
Q2 | $644K | Sell |
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|
2022
Q1 | $764K | Buy |
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|
2021
Q4 | $809K | Buy |
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|
2021
Q3 | $790K | Sell |
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|
2021
Q2 | $818K | Sell |
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|
2021
Q1 | $803K | Sell |
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|
2020
Q4 | $766K | Sell |
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|
2020
Q3 | $667K | Buy |
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|
2020
Q2 | $609K | Sell |
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|
2020
Q1 | $514K | Sell |
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|
2019
Q4 | $845K | Sell |
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|
2019
Q3 | $792K | Sell |
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|
2019
Q2 | $837K | Sell |
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|
2019
Q1 | $852K | Buy |
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|
2018
Q4 | $773K | Buy |
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|
2018
Q3 | $915K | Sell |
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|
2018
Q2 | $953K | Buy |
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|
2018
Q1 | $923K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $844K | Sell |
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|
2017
Q1 | $821K | Sell |
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|
2016
Q4 | $762K | Buy |
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|
2016
Q3 | $775K | Buy |
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|
2016
Q2 | $682K | Buy |
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|
2016
Q1 | $691K | Buy |
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|
2015
Q4 | $680K | Buy |
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|
2015
Q3 | $664K | Sell |
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|
2015
Q2 | $765K | Buy |
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|
2015
Q1 | $736K | Buy |
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|
2014
Q4 | $692K | Sell |
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|
2014
Q3 | $753K | Buy |
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|
2014
Q2 | $765K | Sell |
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|
2014
Q1 | $837K | Buy |
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|
2013
Q4 | $768K | Buy |
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|
2013
Q3 | $732K | Buy |
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|
2013
Q2 | $626K | Buy |
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