Commonwealth Equity Services’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 | $721K | Sell |
18,539
-1,462
| -7% | -$56.9K | ﹤0.01% | 2843 |
|
|
2025
Q1 | $670K | Sell |
20,001
-12,252
| -38% | -$410K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $1.02M | Buy |
32,253
+1,083
| +3% | +$34.3K | ﹤0.01% | 2365 |
|
|
2024
Q3 | $1.1M | Buy |
31,170
+859
| +3% | +$30.2K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $980K | Buy |
30,311
+1,607
| +6% | +$52K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $944K | Buy |
28,704
+13,092
| +84% | +$431K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $507K | Sell |
15,612
-5,219
| -25% | -$169K | ﹤0.01% | 2691 |
|
|
2023
Q3 | $615K | Sell |
20,831
-1,678
| -7% | -$49.5K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $693K | Buy |
22,509
+1,133
| +5% | +$34.9K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $662 | Buy |
21,376
+4,151
| +24% | +$129 | ﹤0.01% | 2323 |
|
|
2022
Q4 | $510K | Buy |
17,225
+508
| +3% | +$15K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $428K | Buy |
16,717
+268
| +2% | +$6.86K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $478K | Buy |
16,449
+481
| +3% | +$14K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $550K | Buy |
15,968
+2,815
| +21% | +$97K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $483K | Sell |
13,153
-885
| -6% | -$32.5K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $527K | Buy |
14,038
+467
| +3% | +$17.5K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $519K | Sell |
13,571
-452
| -3% | -$17.3K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $513K | Buy |
14,023
+1,656
| +13% | +$60.6K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $427K | Buy |
12,367
+194
| +2% | +$6.7K | ﹤0.01% | 2267 |
|
|
2020
Q3 | $362K | Sell |
12,173
-1,825
| -13% | -$54.3K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $383K | Buy |
13,998
+184
| +1% | +$5.03K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $318K | Sell |
13,814
-124
| -0.9% | -$2.85K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $445K | Sell |
13,938
-1,089
| -7% | -$34.8K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $442K | Sell |
15,027
-990
| -6% | -$29.1K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $478K | Sell |
16,017
-2,180
| -12% | -$65.1K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $543K | Sell |
18,197
-7,038
| -28% | -$210K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $695K | Buy |
25,235
+6,943
| +38% | +$191K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $597K | Buy |
18,292
+172
| +0.9% | +$5.61K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $600K | Buy |
18,120
+1,747
| +11% | +$57.8K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $558K | Buy |
16,373
+9,890
| +153% | +$337K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $223K | Buy |
+6,483
| New | +$223K | ﹤0.01% | 2290 |
|
|
2015
Q1 | – | Sell |
-12,974
| Closed | -$337K | – | 2211 |
|
|
2014
Q4 | $337K | Sell |
12,974
-237
| -2% | -$6.16K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $365K | Buy |
13,211
+3,969
| +43% | +$110K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $270K | Buy |
+9,242
| New | +$270K | ﹤0.01% | 1627 |
|