Citadel Advisors’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 | $5.78M | Buy |
148,570
+39,623
| +36% | +$1.54M | ﹤0.01% | 1783 |
|
|
2025
Q1 | $3.65M | Buy |
+108,947
| New | +$3.65M | ﹤0.01% | 2035 |
|
|
2024
Q4 | – | Sell |
-11,089
| Closed | -$390K | – | 6554 |
|
|
2024
Q3 | $390K | Sell |
11,089
-3,457
| -24% | -$122K | ﹤0.01% | 4035 |
|
|
2024
Q2 | $470K | Sell |
14,546
-39,521
| -73% | -$1.28M | ﹤0.01% | 3838 |
|
|
2024
Q1 | $1.78M | Buy |
54,067
+47,754
| +756% | +$1.57M | ﹤0.01% | 2602 |
|
|
2023
Q4 | $205K | Sell |
6,313
-38,007
| -86% | -$1.23M | ﹤0.01% | 4576 |
|
|
2023
Q3 | $1.31M | Buy |
44,320
+6,660
| +18% | +$197K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $1.16M | Sell |
37,660
-807,241
| -96% | -$24.9M | ﹤0.01% | 2844 |
|
|
2023
Q1 | $26.2M | Buy |
844,901
+822,118
| +3,608% | +$25.5M | 0.01% | 725 |
|
|
2022
Q4 | $675K | Sell |
22,783
-42,166
| -65% | -$1.25M | ﹤0.01% | 3581 |
|
|
2022
Q3 | $1.66M | Buy |
+64,949
| New | +$1.66M | ﹤0.01% | 2923 |
|
|
2022
Q1 | – | Sell |
-42,733
| Closed | -$1.57M | – | 6912 |
|
|
2021
Q4 | $1.57M | Sell |
42,733
-25,874
| -38% | -$952K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $2.58M | Buy |
+68,607
| New | +$2.58M | ﹤0.01% | 2726 |
|
|
2021
Q2 | – | Sell |
-68,102
| Closed | -$2.49M | – | 6911 |
|
|
2021
Q1 | $2.49M | Sell |
68,102
-78,147
| -53% | -$2.86M | ﹤0.01% | 2923 |
|
|
2020
Q4 | $5.05M | Buy |
146,249
+8,538
| +6% | +$295K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $4.1M | Sell |
137,711
-824,572
| -86% | -$24.5M | ﹤0.01% | 1652 |
|
|
2020
Q2 | $26.4M | Buy |
962,283
+697,589
| +264% | +$19.1M | 0.01% | 640 |
|
|
2020
Q1 | $6.11M | Buy |
264,694
+176,291
| +199% | +$4.07M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $2.83M | Sell |
88,403
-106,201
| -55% | -$3.39M | ﹤0.01% | 2058 |
|
|
2019
Q3 | $5.74M | Buy |
194,604
+32,713
| +20% | +$964K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $4.83M | Buy |
161,891
+58,446
| +56% | +$1.74M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $3.09M | Sell |
103,445
-102,294
| -50% | -$3.05M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $5.67M | Buy |
205,739
+155,120
| +306% | +$4.27M | ﹤0.01% | 1365 |
|
|
2018
Q3 | $1.65M | Buy |
+50,619
| New | +$1.65M | ﹤0.01% | 2349 |
|
|
2018
Q2 | – | Sell |
-45,282
| Closed | -$1.54M | – | 4463 |
|
|
2018
Q1 | $1.54M | Buy |
45,282
+16,480
| +57% | +$562K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $991K | Buy |
+28,802
| New | +$991K | ﹤0.01% | 2395 |
|
|
2016
Q3 | – | Sell |
-33,110
| Closed | -$854K | – | 3920 |
|
|
2016
Q2 | $854K | Buy |
+33,110
| New | +$854K | ﹤0.01% | 1922 |
|
|
2016
Q1 | – | Sell |
-105,939
| Closed | -$2.75M | – | 3790 |
|
|
2015
Q4 | $2.75M | Buy |
+105,939
| New | +$2.75M | ﹤0.01% | 1426 |
|