Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-769
| Closed | -$32.4K | – | 6281 |
|
|
2025
Q4 | $32.4K | Buy |
+769
| New | +$31.8K | ﹤0.01% | 4722 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$31 | – | 5758 |
|
|
2023
Q2 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 5489 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$148 | – | 5769 |
|
|
2022
Q4 | $148 | Buy |
+5
| New | +$141 | ﹤0.01% | 5617 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | – | – | 6204 |
|
|
2022
Q2 | $0 | Buy |
6
+1
| +20% | +$32 | ﹤0.01% | 6551 |
|
|
2022
Q1 | $0 | Sell |
5
-22
| -81% | -$771 | ﹤0.01% | 6536 |
|
|
2021
Q4 | $1K | Buy |
27
+24
| +800% | +$900 | ﹤0.01% | 5771 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | +$116 | ﹤0.01% | 6164 |
|
|
2016
Q2 | – | Sell |
-286
| Closed | -$8K | – | 7329 |
|
|
2016
Q1 | $8K | Buy |
286
+47
| +20% | +$1.16K | ﹤0.01% | 6867 |
|
|
2015
Q4 | $6K | Hold |
239
| – | – | ﹤0.01% | 6977 |
|
|
2015
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 6651 |
|
|
2015
Q2 | $7K | Buy |
239
+39
| +20% | +$1.11K | ﹤0.01% | 6629 |
|
|
2015
Q1 | $6K | Buy |
200
+100
| +100% | +$2.67K | ﹤0.01% | 6665 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6798 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 6735 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6638 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6711 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6724 |
|
|
2013
Q3 | $3K | Sell |
100
-417
| -81% | -$10.7K | ﹤0.01% | 6532 |
|
|
2013
Q2 | $12K | Buy |
+517
| New | +$12.8K | ﹤0.01% | 6030 |
|
Other funds holding PDN
OWM
DSA