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

Geneos 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
2020
Q4 		– Sell
-250
Closed -$7K – 2970
2020
Q3 		$7K Hold
250
– – ﹤0.01% 2078
2020
Q2 		$6K Hold
250
– – ﹤0.01% 2098
2020
Q1 		$5K Hold
250
– – ﹤0.01% 2044
2019
Q4 		$8K Sell
250
-250
-50% -$7.7K ﹤0.01% 2062
2019
Q3 		$14K Hold
500
– – ﹤0.01% 1763
2019
Q2 		$14K Hold
500
– – ﹤0.01% 1786
2019
Q1 		$14K Hold
500
– – ﹤0.01% 1718
2018
Q4 		$13K Hold
500
– – ﹤0.01% 1697
2018
Q3 		$16K Buy
500
+250
+100% +$8.17K ﹤0.01% 1685
2018
Q2 		$8K Buy
+250
New +$8.61K ﹤0.01% 1793

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geneos Wealth Management's PDN Position: Q4 2020 in Review

Geneos Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2020, closing a stake of 250 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in PDN in Q2 2018 and held it in 10 quarters. The position peaked at $16K in Q3 2018. 60 funds tracked by Wall St. Rank hold PDN as of Q4 2020.

  • Geneos Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2020 after selling out during the quarter.
  • Geneos Wealth Management sold 250 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2020, an estimated $7K.
  • Geneos Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2018 and held it in 10 quarters.
  • Geneos Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $16K in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.