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

Frontier Wealth Management’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
2022 Q2	$3.75M	Buy	+128,725	New	+$4.1M	0.27%	82
2018 Q2	–	Sell	-201,986	Closed	-$6.89M	–	402
2018 Q1	$6.89M	Buy	201,986 +33,410	+20%	+$1.16M	0.96%	19
2017 Q4	$5.8M	Sell	168,576 -31,273	-16%	-$1.05M	0.93%	22
2017 Q3	$6.56M	Sell	199,849 -1,018	-0.5%	-$32.7K	0.94%	24
2017 Q2	$6.27M	Sell	200,867 -16,314	-8%	-$498K	0.96%	24
2017 Q1	$6.35M	Sell	217,181 -14,347	-6%	-$408K	0.97%	21
2016 Q4	$6.25M	Buy	231,528 +2,274	+1%	+$61.7K	1.02%	19
2016 Q3	$6.39M	Buy	229,254 +14,922	+7%	+$404K	0.97%	21
2016 Q2	$5.53M	Buy	214,332 +774	+0.4%	+$20.5K	0.88%	25
2016 Q1	$5.59M	Sell	213,558 -3,468	-2%	-$85.6K	0.47%	21
2015 Q4	$5.63M	Sell	217,026 -16,158	-7%	-$424K	0.9%	24
2015 Q3	$5.9M	Buy	233,184 +8,505	+4%	+$227K	0.93%	23
2015 Q2	$6.32M	Buy	224,679 +6,793	+3%	+$194K	0.97%	21
2015 Q1	$5.91M	Buy	+217,886	New	+$5.82M	0.95%	24

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

CIC

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

DSA

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

WFA

Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return

BOTW

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Frontier Wealth Management's PDN Position: Q2 2022 in Review

Frontier Wealth Management opened a new position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2022: 128,725 shares worth $3.75M. The stake represents 0.27% of the portfolio and ranks #82 among its holdings. This is a return to the name: Frontier Wealth Management previously reported a position in PDN as recently as Q1 2018.

Frontier Wealth Management first reported a position in PDN in Q1 2015 and has held it in 14 quarters since. The position peaked at $6.89M in Q1 2018. 81 funds tracked by Wall St. Rank hold PDN as of Q2 2022.

Frontier Wealth Management held 128,725 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3.75M as of Q2 2022.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF was a new Frontier Wealth Management position in Q2 2022.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.27% of Frontier Wealth Management's portfolio in Q2 2022, its #82 holding.
Frontier Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2015 and has held it in 14 quarters since.
Frontier Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $6.89M in Q1 2018.
81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.