Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$65K | ﹤0.01% | 401 |
|