Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5927 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6683 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6679 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6697 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6695 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6622 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6475 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6322 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$888 | – | 6092 |
|
|
2022
Q4 | $888 | Buy |
+30
| New | +$888 | ﹤0.01% | 2182 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5918 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5875 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5763 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5746 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5584 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5407 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5106 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4907 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4771 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4745 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4684 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4646 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4581 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4453 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4197 |
|