Federation des caisses Desjardins du Quebec’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q1	–	Sell	-1,105	Closed	-$35.3K	–	2321
2019 Q4	$35.3K	Buy	+1,105	New	+$34K	﹤0.01%	1603
2019 Q2	–	Sell	-5,855	Closed	-$175K	–	2317
2019 Q1	$175K	Buy	5,855 +190	+3%	+$5.6K	﹤0.01%	1013
2018 Q4	$156K	Buy	5,665 +2,246	+66%	+$66.3K	﹤0.01%	1035
2018 Q3	$111K	Buy	+3,419	New	+$112K	﹤0.01%	1158

Other funds holding PDN

CSIA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIC

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

DSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOTW

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PDN Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2020, closing a stake of 1,105 shares — an estimated $35.3K sold.

Federation des caisses Desjardins du Quebec first reported a position in PDN in Q3 2018 and held it in 4 quarters. The position peaked at $175K in Q1 2019. 59 funds tracked by Wall St. Rank hold PDN as of Q1 2020.

Federation des caisses Desjardins du Quebec reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,105 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2020, an estimated $35.3K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2018 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $175K in Q1 2019.
59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.