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Concourse Financial Group Securities’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Concourse Financial Group Securities’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
2023
Q1 		– Sell
-30
Closed -$928 – 2416
2022
Q4 		$888 Buy
+30
New +$846 ﹤0.01% 2184

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MWM
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DSA
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Concourse Financial Group Securities's PDN Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2023, closing a stake of 30 shares — an estimated $928 sold.

Concourse Financial Group Securities first reported a position in PDN in Q4 2022 and held it in 1 quarter. The position peaked at $888 in Q4 2022. 86 funds tracked by Wall St. Rank hold PDN as of Q1 2023.

  • Concourse Financial Group Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 30 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2023, an estimated $928.
  • Concourse Financial Group Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2022 and held it in 1 quarter.
  • Concourse Financial Group Securities's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $888 in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.