Clearstead Advisors’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 |
-285
| Closed | -$12K | – | 2690 |
|
|
2025
Q4 | $12K | Buy |
285
+4
| +1% | +$165 | ﹤0.01% | 1847 |
|
|
2025
Q3 | $11.6K | Sell |
281
-255
| -48% | -$10.2K | ﹤0.01% | 1881 |
|
|
2025
Q2 | $25.6K | Buy |
536
+194
| +57% | +$6.95K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $11.4K | Buy |
342
+2
| +0.6% | +$66 | ﹤0.01% | 1579 |
|
|
2024
Q4 | $10.7K | Buy |
340
+3
| +0.9% | +$99 | ﹤0.01% | 1553 |
|
|
2024
Q3 | $11.8K | Buy |
337
+2
| +0.6% | +$67 | ﹤0.01% | 1555 |
|
|
2024
Q2 | $10.8K | Buy |
335
+3
| +0.9% | +$98 | ﹤0.01% | 1539 |
|
|
2024
Q1 | $11K | Sell |
332
-10
| -3% | -$320 | ﹤0.01% | 1043 |
|
|
2023
Q4 | $11.1K | Sell |
342
-342
| -50% | -$10.3K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $20.2K | Buy |
684
+342
| +100% | +$10.6K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $10.5K | Hold |
342
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $10.6K | Sell |
342
-406
| -54% | -$12.6K | ﹤0.01% | 940 |
|
|
2022
Q4 | $22.2K | Hold |
748
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $19K | Hold |
748
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $22K | Buy |
748
+670
| +859% | +$21.3K | ﹤0.01% | 782 |
|
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $2K | Buy |
+78
| New | +$2.03K | ﹤0.01% | 748 |
|
Other funds holding PDN
OWM
DSA