CoreCap Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
11,947
+358
| +3% | +$13.9K | 0.02% | 528 |
|
|
2025
Q1 | $388K | Buy |
11,589
+941
| +9% | +$31.5K | 0.02% | 520 |
|
|
2024
Q4 | $337K | Buy |
10,648
+195
| +2% | +$6.17K | 0.02% | 562 |
|
|
2024
Q3 | $367K | Buy |
10,453
+30
| +0.3% | +$1.06K | 0.02% | 532 |
|
|
2024
Q2 | $337K | Buy |
10,423
+1,737
| +20% | +$56.1K | 0.04% | 286 |
|
|
2024
Q1 | $286K | Buy |
8,686
+199
| +2% | +$6.54K | 0.02% | 540 |
|
|
2023
Q4 | $276K | Sell |
8,487
-155
| -2% | -$5.03K | 0.02% | 482 |
|
|
2023
Q3 | $255K | Buy |
+8,642
| New | +$255K | 0.02% | 455 |
|
|
2022
Q4 | $195K | Buy |
+6,592
| New | +$195K | 0.01% | 539 |
|
|
2022
Q3 | – | Sell |
-5,801
| Closed | -$169K | – | 1620 |
|
|
2022
Q2 | $169K | Buy |
+5,801
| New | +$169K | 0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-4,051
| Closed | -$149K | – | 1617 |
|
|
2021
Q4 | $149K | Buy |
+4,051
| New | +$149K | 0.01% | 619 |
|