Dynamic Advisor Solutions’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,194
| Closed | -$653K | – | 985 |
|
|
2024
Q2 | $653K | Sell |
20,194
-1,126
| -5% | -$36.4K | 0.02% | 561 |
|
|
2024
Q1 | $701K | Sell |
21,320
-142
| -0.7% | -$4.67K | 0.02% | 518 |
|
|
2023
Q4 | $681K | Sell |
21,462
-9,873
| -32% | -$313K | 0.03% | 503 |
|
|
2023
Q3 | $926K | Buy |
31,335
+390
| +1% | +$11.5K | 0.04% | 372 |
|
|
2023
Q2 | $953K | Buy |
+30,945
| New | +$953K | 0.05% | 359 |
|
|
2022
Q1 | – | Sell |
-5,563
| Closed | -$205K | – | 764 |
|
|
2021
Q4 | $205K | Buy |
5,563
+148
| +3% | +$5.45K | 0.01% | 681 |
|
|
2021
Q3 | $203K | Buy |
5,415
+95
| +2% | +$3.56K | 0.02% | 693 |
|
|
2021
Q2 | $204K | Buy |
+5,320
| New | +$204K | 0.02% | 672 |
|