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

Destination Wealth 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
2019 Q3	–	Sell	-686	Closed	-$20K	–	399
2019 Q2	$20K	Buy	+686	New	+$20.5K	﹤0.01%	378
2018 Q4	–	Sell	-203	Closed	-$7K	–	660
2018 Q3	$7K	Buy	+203	New	+$6.64K	﹤0.01%	492

Other funds holding PDN

CSIA

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

CIC

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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Destination Wealth Management's PDN Position: Q3 2019 in Review

Destination Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2019, closing a stake of 686 shares — an estimated $20K sold.

Destination Wealth Management first reported a position in PDN in Q3 2018 and held it in 2 quarters. The position peaked at $20K in Q2 2019. 57 funds tracked by Wall St. Rank hold PDN as of Q3 2019.

Destination Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 686 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2019, an estimated $20K.
Destination Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2018 and held it in 2 quarters.
Destination Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $20K in Q2 2019.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.