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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,448	Closed	-$1.38M	–	6717
2025 Q3	$1.38M	Sell	33,448 -68,644	-67%	-$2.75M	﹤0.01%	4808
2025 Q2	$3.97M	Buy	+102,092	New	+$3.66M	﹤0.01%	3621
2021 Q4	–	Sell	-15,740	Closed	-$591K	–	6642
2021 Q3	$591K	Sell	15,740 -34,260	-69%	-$1.32M	﹤0.01%	5099
2021 Q2	$1.91M	Buy	+50,000	New	+$1.92M	﹤0.01%	4241
2020 Q4	–	Sell	-8,463	Closed	-$252K	–	5643
2020 Q3	$252K	Buy	+8,463	New	+$247K	﹤0.01%	4819
2017 Q2	–	Sell	-18,724	Closed	-$547K	–	6911
2017 Q1	$547K	Sell	18,724 -26,289	-58%	-$748K	﹤0.01%	4943
2016 Q4	$1.22M	Buy	45,013 +5,218	+13%	+$142K	﹤0.01%	4281
2016 Q3	$1.11M	Sell	39,795 -3,497	-8%	-$94.7K	﹤0.01%	4309
2016 Q2	$1.12M	Sell	43,292 -1,407	-3%	-$37.3K	﹤0.01%	4092
2016 Q1	$1.17M	Sell	44,699 -79,411	-64%	-$1.96M	﹤0.01%	3964
2015 Q4	$3.22M	Buy	124,110 +48,051	+63%	+$1.26M	﹤0.01%	3223
2015 Q3	$1.93M	Sell	76,059 -25,534	-25%	-$683K	﹤0.01%	3836
2015 Q2	$2.86M	Sell	101,593 -29,912	-23%	-$853K	﹤0.01%	3486
2015 Q1	$3.57M	Buy	131,505 +116,824	+796%	+$3.12M	﹤0.01%	3221
2014 Q4	$382K	Buy	+14,681	New	+$388K	﹤0.01%	5537
2014 Q3	–	Sell	-25,008	Closed	-$731K	–	7222
2014 Q2	$731K	Buy	25,008 +12,065	+93%	+$343K	﹤0.01%	4997
2014 Q1	$366K	Buy	+12,943	New	+$358K	﹤0.01%	5568