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Condor Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Condor Capital Management’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
2020
Q1 		– Sell
-100,062
Closed -$3.2M – 183
2019
Q4 		$3.2M Buy
100,062
+332
+0.3% +$10.2K 0.47% 60
2019
Q3 		$2.94M Buy
99,730
+1,532
+2% +$44.9K 0.46% 59
2019
Q2 		$2.93M Buy
98,198
+5,431
+6% +$162K 0.46% 61
2019
Q1 		$2.77M Buy
92,767
+2,118
+2% +$62.5K 0.45% 61
2018
Q4 		$2.5M Buy
90,649
+3,034
+3% +$89.6K 0.46% 58
2018
Q3 		$2.86M Buy
87,615
+1,510
+2% +$49.4K 0.52% 48
2018
Q2 		$2.85M Buy
86,105
+593
+0.7% +$20.4K 0.55% 47
2018
Q1 		$2.92M Sell
85,512
-307
-0.4% -$10.7K 0.63% 41
2017
Q4 		$2.95M Buy
85,819
+1,162
+1% +$39K 0.6% 43
2017
Q3 		$2.78M Buy
84,657
+1,552
+2% +$49.8K 0.56% 47
2017
Q2 		$2.6M Sell
83,105
-986
-1% -$30.1K 0.55% 46
2017
Q1 		$2.46M Sell
84,091
-575
-0.7% -$16.4K 0.53% 47
2016
Q4 		$2.29M Sell
84,666
-406
-0.5% -$11K 0.51% 50
2016
Q3 		$2.37M Buy
+85,072
New +$2.3M 0.55% 45

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Condor Capital Management's PDN Position: Q1 2020 in Review

Condor Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2020, closing a stake of 100,062 shares — an estimated $3.2M sold.

Condor Capital Management first reported a position in PDN in Q3 2016 and held it in 14 quarters. The position peaked at $3.2M in Q4 2019. 59 funds tracked by Wall St. Rank hold PDN as of Q1 2020.

  • Condor Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
  • Condor Capital Management sold 100,062 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2020, an estimated $3.2M.
  • Condor Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2016 and held it in 14 quarters.
  • Condor Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3.2M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2020.

Based on Condor Capital Management's 13F filing for Q1 2020, filed 7 May 2020.