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

Glassman Wealth Services’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
2023 Q4	–	Sell	-112	Closed	-$3.3K	–	2054
2023 Q3	$3.3K	Buy	+112	New	+$3.48K	﹤0.01%	1185
2023 Q2	–	Sell	-58	Closed	-$1.8K	–	1984
2023 Q1	$1.8K	Sell	58 -54	-48%	-$1.67K	﹤0.01%	1278
2022 Q4	$3.31K	Sell	112 -400	-78%	-$11.3K	﹤0.01%	1136
2022 Q3	$13K	Buy	512 +9	+2%	+$262	﹤0.01%	731
2022 Q2	$15K	Buy	503 +3	+0.6%	+$95	﹤0.01%	708
2022 Q1	$17K	Buy	+500	New	+$17.5K	﹤0.01%	701
2021 Q4	–	Sell	-500	Closed	-$19K	–	1835
2021 Q3	$19K	Hold	500	–	–	﹤0.01%	596
2021 Q2	$19K	Hold	500	–	–	﹤0.01%	588
2021 Q1	$18K	Hold	500	–	–	﹤0.01%	557
2020 Q4	$17K	Hold	500	–	–	﹤0.01%	576
2020 Q3	$15K	Hold	500	–	–	﹤0.01%	516
2020 Q2	$14K	Sell	500 -590	-54%	-$15.3K	﹤0.01%	439
2020 Q1	$25K	Buy	1,090 +590	+118%	+$16.9K	0.01%	317
2019 Q4	$16K	Hold	500	–	–	0.01%	415
2019 Q3	$15K	Hold	500	–	–	0.01%	397
2019 Q2	$15K	Hold	500	–	–	0.01%	401
2019 Q1	$15K	Hold	500	–	–	0.01%	400
2018 Q4	$14K	Sell	500 -300	-38%	-$8.86K	0.01%	336
2018 Q3	$26K	Buy	800 +200	+33%	+$6.54K	0.01%	292
2018 Q2	$20K	Hold	600	–	–	0.01%	298
2018 Q1	$20K	Hold	600	–	–	0.01%	286
2017 Q4	$21K	Buy	+600	New	+$20.1K	0.01%	248

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWM

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

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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Glassman Wealth Services's PDN Position: Q4 2023 in Review

Glassman Wealth Services sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2023, closing a stake of 112 shares — an estimated $3.3K sold.

Glassman Wealth Services first reported a position in PDN in Q4 2017 and held it in 22 quarters. The position peaked at $26K in Q3 2018. 97 funds tracked by Wall St. Rank hold PDN as of Q4 2023.

Glassman Wealth Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 112 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2023, an estimated $3.3K.
Glassman Wealth Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2017 and held it in 22 quarters.
Glassman Wealth Services's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $26K in Q3 2018.
97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.