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

GFG Capital’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
Q2 		– Sell
-57,589
Closed -$1.33M – 99
2020
Q1 		$1.33M Sell
57,589
-15,148
-21% -$434K 0.68% 27
2019
Q4 		$2.33M Buy
+72,737
New +$2.24M 1% 24

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

GFG Capital's PDN Position: Q2 2020 in Review

GFG Capital sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2020, closing a stake of 57,589 shares — an estimated $1.33M sold.

GFG Capital first reported a position in PDN in Q4 2019 and held it in 2 quarters. The position peaked at $2.33M in Q4 2019. 55 funds tracked by Wall St. Rank hold PDN as of Q2 2020.

  • GFG Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
  • GFG Capital sold 57,589 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2020, an estimated $1.33M.
  • GFG Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2019 and held it in 2 quarters.
  • GFG Capital's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.33M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2020.

Based on GFG Capital's 13F filing for Q2 2020, filed 17 Jul 2020.