F3Logic’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

F3Logic’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
2018 Q4	–	Sell	-6,745	Closed	-$219K	–	166
2018 Q3	$219K	Sell	6,745 -3,728	-36%	-$122K	0.3%	72
2018 Q2	$347K	Sell	10,473 -7,897	-43%	-$272K	0.25%	68
2018 Q1	$629K	Buy	+18,370	New	+$639K	0.48%	53

Other funds holding PDN

CSIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

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

BOTW

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

DSA

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

MSWMA

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

F3Logic's PDN Position: Q4 2018 in Review

F3Logic sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2018, closing a stake of 6,745 shares — an estimated $219K sold.

F3Logic first reported a position in PDN in Q1 2018 and held it in 3 quarters. The position peaked at $629K in Q1 2018. 57 funds tracked by Wall St. Rank hold PDN as of Q4 2018.

F3Logic reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
F3Logic sold 6,745 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2018, an estimated $219K.
F3Logic first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2018 and held it in 3 quarters.
F3Logic's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $629K in Q1 2018.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2018.

Based on F3Logic's 13F filing for Q4 2018, filed 8 Feb 2019.