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

Covington 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 Q2	–	Sell	-1,967	Closed	-$45K	–	785
2020 Q1	$45K	Hold	1,967	–	–	﹤0.01%	430
2019 Q4	$63K	Hold	1,967	–	–	﹤0.01%	438
2019 Q3	$58K	Hold	1,967	–	–	﹤0.01%	422
2019 Q2	$59K	Hold	1,967	–	–	﹤0.01%	413
2019 Q1	$59K	Hold	1,967	–	–	﹤0.01%	403
2018 Q4	$54K	Hold	1,967	–	–	﹤0.01%	413
2018 Q3	$64K	Hold	1,967	–	–	﹤0.01%	394
2018 Q2	$65K	Hold	1,967	–	–	﹤0.01%	394
2018 Q1	$67K	Hold	1,967	–	–	﹤0.01%	388
2017 Q4	$68K	Hold	1,967	–	–	﹤0.01%	413
2017 Q3	$65K	Buy	+1,967	New	+$63.1K	﹤0.01%	401

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Covington Capital Management's PDN Position: Q2 2020 in Review

Covington Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2020, closing a stake of 1,967 shares — an estimated $45K sold.

Covington Capital Management first reported a position in PDN in Q3 2017 and held it in 11 quarters. The position peaked at $68K in Q4 2017. 55 funds tracked by Wall St. Rank hold PDN as of Q2 2020.

Covington Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 1,967 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2020, an estimated $45K.
Covington Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2017 and held it in 11 quarters.
Covington Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $68K in Q4 2017.
55 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.