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

Genesis Wealth 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
2015
Q2 		$138K Sell
4,900
-56
-1% -$1.6K 0.11% 91
2015
Q1 		$135K Hold
4,956
– – 0.11% 89
2014
Q4 		$137K Buy
+4,956
New +$131K 0.11% 97

Other funds holding PDN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Genesis Wealth Advisors's PDN Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 1.1% in Q2 2015, selling an estimated $1.6K and leaving 4,900 shares worth $138K. The position accounts for 0.11% of the portfolio, ranked #91.

Genesis Wealth Advisors first reported a position in PDN in Q4 2014 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold PDN as of Q2 2015.

  • Genesis Wealth Advisors held 4,900 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $138K as of Q2 2015.
  • Genesis Wealth Advisors sold 56 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2015, an estimated $1.6K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.11% of Genesis Wealth Advisors's portfolio in Q2 2015, its #91 holding.
  • Genesis Wealth Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2014 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.