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

Freestone Capital Holdings’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
2021
Q1 		– Sell
-239
Closed -$8.26K – 906
2020
Q4 		$8.26K Buy
+239
New +$7.65K ﹤0.01% 895

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CIC
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Invesco
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Ameriprise
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ACWM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Freestone Capital Holdings's PDN Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2021, closing a stake of 239 shares — an estimated $8.26K sold.

Freestone Capital Holdings first reported a position in PDN in Q4 2020 and held it in 1 quarter. The position peaked at $8.26K in Q4 2020. 65 funds tracked by Wall St. Rank hold PDN as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 239 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2021, an estimated $8.26K.
  • Freestone Capital Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $8.26K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.