Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
15,346
-1,608
| -9% | -$62.6K | ﹤0.01% | 3576 |
|
|
2025
Q1 | $568K | Sell |
16,954
-462
| -3% | -$15.5K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $551K | Buy |
17,416
+418
| +2% | +$13.2K | ﹤0.01% | 3538 |
|
|
2024
Q3 | $597K | Buy |
16,998
+251
| +1% | +$8.82K | ﹤0.01% | 3445 |
|
|
2024
Q2 | $541K | Buy |
16,747
+110
| +0.7% | +$3.56K | ﹤0.01% | 3406 |
|
|
2024
Q1 | $547K | Buy |
+16,637
| New | +$547K | ﹤0.01% | 3376 |
|
|
2023
Q3 | – | Sell |
-68,762
| Closed | -$2.12M | – | 4125 |
|
|
2023
Q2 | $2.12M | Sell |
68,762
-7,631
| -10% | -$235K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $2.37M | Sell |
76,393
-2,720
| -3% | -$84.3K | ﹤0.01% | 2090 |
|
|
2022
Q4 | $2.34M | Sell |
79,113
-4,372
| -5% | -$129K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $2.14M | Buy |
83,485
+2,962
| +4% | +$75.9K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $2.34M | Buy |
80,523
+792
| +1% | +$23.1K | ﹤0.01% | 2003 |
|
|
2022
Q1 | $2.75M | Buy |
79,731
+2,448
| +3% | +$84.4K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $2.84M | Buy |
77,283
+8,769
| +13% | +$323K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $2.57M | Buy |
68,514
+7,067
| +12% | +$265K | ﹤0.01% | 1936 |
|
|
2021
Q2 | $2.35M | Buy |
61,447
+5,733
| +10% | +$219K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $2.04M | Buy |
55,714
+2,840
| +5% | +$104K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $1.83M | Sell |
52,874
-2,390
| -4% | -$82.6K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.64M | Sell |
55,264
-171
| -0.3% | -$5.09K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $1.52M | Sell |
55,435
-1,568
| -3% | -$43K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $1.32M | Buy |
57,003
+196
| +0.3% | +$4.53K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $1.82M | Sell |
56,807
-759
| -1% | -$24.3K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.7M | Buy |
57,566
+620
| +1% | +$18.3K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $1.7M | Sell |
56,946
-1,888
| -3% | -$56.4K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $1.76M | Buy |
58,834
+5,534
| +10% | +$165K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1.47M | Buy |
53,300
+1,361
| +3% | +$37.5K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $1.7M | Buy |
+51,939
| New | +$1.7M | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-25,028
| Closed | -$697K | – | 3246 |
|
|
2016
Q3 | $697K | Buy |
25,028
+2,882
| +13% | +$80.3K | ﹤0.01% | 1405 |
|
|
2016
Q2 | $571K | Buy |
22,146
+1,773
| +9% | +$45.7K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $533K | Buy |
20,373
+2,268
| +13% | +$59.3K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $469K | Buy |
18,105
+1,513
| +9% | +$39.2K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $420K | Buy |
+16,592
| New | +$420K | ﹤0.01% | 1680 |
|
|
2014
Q4 | – | Sell |
-26,865
| Closed | -$742K | – | 2672 |
|
|
2014
Q3 | $742K | Buy |
26,865
+833
| +3% | +$23K | 0.01% | 668 |
|
|
2014
Q2 | $761K | Buy |
26,032
+5,016
| +24% | +$147K | 0.01% | 644 |
|
|
2014
Q1 | $594K | Buy |
21,016
+8,561
| +69% | +$242K | 0.01% | 614 |
|
|
2013
Q4 | $348K | Buy |
12,455
+6,472
| +108% | +$181K | ﹤0.01% | 703 |
|
|
2013
Q3 | $163K | Buy |
+5,983
| New | +$163K | ﹤0.01% | 846 |
|