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

Flagship Harbor Advisors’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
2019 Q2	–	Sell	-300	Closed	-$8K	–	1944
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	1365
2018 Q4	$8K	Sell	300 -50	-14%	-$1.48K	﹤0.01%	1309
2018 Q3	$11K	Sell	350 -100	-22%	-$3.27K	﹤0.01%	1382
2018 Q2	$14K	Buy	+450	New	+$15.5K	﹤0.01%	1248

Other funds holding PDN

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIC

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BOTW

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSWMA

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

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Flagship Harbor Advisors's PDN Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2019, closing a stake of 300 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in PDN in Q2 2018 and held it in 4 quarters. The position peaked at $14K in Q2 2018. 57 funds tracked by Wall St. Rank hold PDN as of Q2 2019.

Flagship Harbor Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 300 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2019, an estimated $8K.
Flagship Harbor Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $14K in Q2 2018.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.