Clarius Group LLC’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Clarius Group LLC’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
2024 Q2	–	Sell	-7,004	Closed	-$230K	–	485
2024 Q1	$230K	Sell	7,004 -5,207	-43%	-$166K	0.02%	414
2023 Q4	$397K	Sell	12,211 -2,996	-20%	-$89.9K	0.03%	284
2023 Q3	$449K	Buy	15,207 +3,725	+32%	+$116K	0.04%	241
2023 Q2	$354K	Hold	11,482	–	–	0.03%	345
2023 Q1	$356K	Sell	11,482 -863	-7%	-$26.7K	0.03%	333
2022 Q4	$366K	Buy	12,345 +3,872	+46%	+$109K	0.03%	324
2022 Q3	$217K	Sell	8,473 -3,287	-28%	-$95.6K	0.02%	432
2022 Q2	$342K	Buy	+11,760	New	+$374K	0.03%	293
2020 Q3	–	Sell	-33,980	Closed	-$932K	–	313
2020 Q2	$932K	Buy	+33,980	New	+$882K	0.13%	85

Other funds holding PDN

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

FTUS

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

MWM

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

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

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Clarius Group LLC's PDN Position: Q2 2024 in Review

Clarius Group LLC sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2024, closing a stake of 7,004 shares — an estimated $230K sold.

Clarius Group LLC first reported a position in PDN in Q2 2020 and held it in 9 quarters. The position peaked at $932K in Q2 2020. 94 funds tracked by Wall St. Rank hold PDN as of Q2 2024.

Clarius Group LLC reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
Clarius Group LLC sold 7,004 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2024, an estimated $230K.
Clarius Group LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2020 and held it in 9 quarters.
Clarius Group LLC's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $932K in Q2 2020.
94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2024.

Based on Clarius Group LLC's 13F filing for Q2 2024, filed 11 Jul 2024.