Goldman Sachs’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
+102,092
| New | +$3.97M | ﹤0.01% | 2962 |
|
|
2021
Q4 | – | Sell |
-15,740
| Closed | -$591K | – | 5636 |
|
|
2021
Q3 | $591K | Sell |
15,740
-34,260
| -69% | -$1.29M | ﹤0.01% | 4299 |
|
|
2021
Q2 | $1.91M | Buy |
+50,000
| New | +$1.91M | ﹤0.01% | 3539 |
|
|
2020
Q4 | – | Sell |
-8,463
| Closed | -$252K | – | 4722 |
|
|
2020
Q3 | $252K | Buy |
+8,463
| New | +$252K | ﹤0.01% | 3978 |
|
|
2017
Q2 | – | Sell |
-18,724
| Closed | -$547K | – | 4485 |
|
|
2017
Q1 | $547K | Sell |
18,724
-26,289
| -58% | -$768K | ﹤0.01% | 3468 |
|
|
2016
Q4 | $1.22M | Buy |
45,013
+5,218
| +13% | +$141K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $1.11M | Sell |
39,795
-3,497
| -8% | -$97.5K | ﹤0.01% | 3001 |
|
|
2016
Q2 | $1.12M | Sell |
43,292
-1,407
| -3% | -$36.3K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $1.17M | Sell |
44,699
-79,411
| -64% | -$2.08M | ﹤0.01% | 2807 |
|
|
2015
Q4 | $3.22M | Buy |
124,110
+48,051
| +63% | +$1.25M | ﹤0.01% | 2281 |
|
|
2015
Q3 | $1.93M | Sell |
76,059
-25,534
| -25% | -$646K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $2.86M | Sell |
101,593
-29,912
| -23% | -$841K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $3.57M | Buy |
131,505
+116,824
| +796% | +$3.17M | ﹤0.01% | 2213 |
|
|
2014
Q4 | $382K | Buy |
+14,681
| New | +$382K | ﹤0.01% | 3527 |
|
|
2014
Q3 | – | Sell |
-25,008
| Closed | -$731K | – | 4574 |
|
|
2014
Q2 | $731K | Buy |
25,008
+12,065
| +93% | +$353K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $366K | Buy |
+12,943
| New | +$366K | ﹤0.01% | 3565 |
|