EI
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Ellevest Inc’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Ellevest Inc’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
2023
Q1 		– Sell
-86
Closed -$2.55K – 2025
2022
Q4 		$2.55K Buy
+86
New +$2.43K ﹤0.01% 1341
2021
Q4 		– Sell
-61
Closed -$2K – 1588
2021
Q3 		$2K Buy
+61
New +$2.35K ﹤0.01% 1167

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Ellevest Inc's PDN Position: Q1 2023 in Review

Ellevest Inc sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2023, closing a stake of 86 shares — an estimated $2.55K sold.

Ellevest Inc first reported a position in PDN in Q3 2021 and held it in 2 quarters. The position peaked at $2.55K in Q4 2022. 86 funds tracked by Wall St. Rank hold PDN as of Q1 2023.

  • Ellevest Inc reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 86 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2023, an estimated $2.55K.
  • Ellevest Inc first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2021 and held it in 2 quarters.
  • Ellevest Inc's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.55K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.