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Glass Jacobson Investment Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Glass Jacobson Investment 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
2024
Q1 		– Sell
-2,725
Closed -$88.5K – 775
2023
Q4 		$88.5K Buy
2,725
+23
+0.9% +$691 0.04% 281
2023
Q3 		$79.8K Buy
2,702
+20
+0.7% +$621 0.04% 279
2023
Q2 		$82.6K Buy
+2,682
New +$83.6K 0.04% 278
2022
Q4 		$31.7K Buy
+1,070
New +$30.2K 0.02% 380

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Glass Jacobson Investment Advisors's PDN Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2024, closing a stake of 2,725 shares — an estimated $88.5K sold.

Glass Jacobson Investment Advisors first reported a position in PDN in Q4 2022 and held it in 4 quarters. The position peaked at $88.5K in Q4 2023. 100 funds tracked by Wall St. Rank hold PDN as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 2,725 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2024, an estimated $88.5K.
  • Glass Jacobson Investment Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $88.5K in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.