Dynamic Advisor Solutions’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Dynamic Advisor Solutions’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
2024 Q3	–	Sell	-20,194	Closed	-$653K	–	985
2024 Q2	$653K	Sell	20,194 -1,126	-5%	-$36.9K	0.02%	561
2024 Q1	$701K	Sell	21,320 -142	-0.7%	-$4.54K	0.02%	518
2023 Q4	$681K	Sell	21,462 -9,873	-32%	-$296K	0.03%	503
2023 Q3	$926K	Buy	31,335 +390	+1%	+$12.1K	0.04%	372
2023 Q2	$953K	Buy	+30,945	New	+$965K	0.05%	359
2022 Q1	–	Sell	-5,563	Closed	-$205K	–	768
2021 Q4	$205K	Buy	5,563 +148	+3%	+$5.55K	0.01%	681
2021 Q3	$203K	Buy	5,415 +95	+2%	+$3.66K	0.02%	693
2021 Q2	$204K	Buy	+5,320	New	+$204K	0.02%	672

Other funds holding PDN

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

CIC

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

OWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DSA

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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Dynamic Advisor Solutions's PDN Position: Q3 2024 in Review

Dynamic Advisor Solutions sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2024, closing a stake of 20,194 shares — an estimated $653K sold.

Dynamic Advisor Solutions first reported a position in PDN in Q2 2021 and held it in 8 quarters. The position peaked at $953K in Q2 2023. 98 funds tracked by Wall St. Rank hold PDN as of Q3 2024.

Dynamic Advisor Solutions reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 20,194 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2024, an estimated $653K.
Dynamic Advisor Solutions first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2021 and held it in 8 quarters.
Dynamic Advisor Solutions's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $953K in Q2 2023.
98 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2024, filed 7 Oct 2024.