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Colonial River Investments’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Colonial River Investments’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
Q3 		– Sell
-15,099
Closed -$488K – 230
2024
Q2 		$488K Buy
15,099
+575
+4% +$18.8K 0.26% 86
2024
Q1 		$478K Buy
14,524
+4,908
+51% +$157K 0.27% 86
2023
Q4 		$312K Buy
9,616
+208
+2% +$6.25K 0.19% 140
2023
Q3 		$278K Sell
9,408
-130
-1% -$4.04K 0.18% 122
2023
Q2 		$294K Sell
9,538
-2,966
-24% -$92.5K 0.19% 140
2023
Q1 		$388K Sell
12,504
-11,143
-47% -$345K 0.23% 109
2022
Q4 		$700K Sell
23,647
-194
-0.8% -$5.47K 0.45% 63
2022
Q3 		$611K Sell
23,841
-18,690
-44% -$543K 0.43% 72
2022
Q2 		$1.24M Buy
42,531
+5,666
+15% +$180K 0.81% 34
2022
Q1 		$1.27M Buy
36,865
+10,005
+37% +$351K 0.73% 34
2021
Q4 		$988K Buy
+26,860
New +$1.01M 0.53% 54
2021
Q3 		– Sell
-21,333
Closed -$816K – 138
2021
Q2 		$816K Buy
21,333
+1,439
+7% +$55.2K 0.58% 51
2021
Q1 		$728K Buy
19,894
+976
+5% +$35.2K 0.59% 51
2020
Q4 		$691 Buy
+18,918
New +$605K 0.31% 54

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Jane Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Colonial River Investments's PDN Position: Q3 2024 in Review

Colonial River Investments sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2024, closing a stake of 15,099 shares — an estimated $488K sold.

Colonial River Investments first reported a position in PDN in Q4 2020 and held it in 14 quarters. The position peaked at $1.27M in Q1 2022. 98 funds tracked by Wall St. Rank hold PDN as of Q3 2024.

  • Colonial River Investments reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
  • Colonial River Investments sold 15,099 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2024, an estimated $488K.
  • Colonial River Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and held it in 14 quarters.
  • Colonial River Investments's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.27M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2024.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.