GPS Wealth Strategies Group’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	-211	Closed	-$8.69K	–	1274
2025 Q3	$8.69K	Hold	211	–	–	﹤0.01%	1120
2025 Q2	$8.23K	Hold	211	–	–	﹤0.01%	1075
2025 Q1	$7.08K	Hold	211	–	–	﹤0.01%	1078
2024 Q4	$6.69K	Hold	211	–	–	﹤0.01%	1036
2024 Q3	$7.43K	Hold	211	–	–	﹤0.01%	1012
2024 Q2	$6.83K	Hold	211	–	–	﹤0.01%	999
2024 Q1	$6.95K	Hold	211	–	–	﹤0.01%	931
2023 Q4	$6.87K	Hold	211	–	–	﹤0.01%	915
2023 Q3	$6.25K	Hold	211	–	–	﹤0.01%	931
2023 Q2	$6.51K	Hold	211	–	–	﹤0.01%	923
2023 Q1	$6.56K	Buy	+211	New	+$6.53K	﹤0.01%	918
2022 Q4	–	Sell	-210	Closed	-$5K	–	800
2022 Q3	$5K	Buy	210 +70	+50%	+$2.04K	﹤0.01%	898
2022 Q2	$4K	Buy	140 +1	+0.7%	+$32	﹤0.01%	939
2022 Q1	$5K	Buy	+139	New	+$4.87K	﹤0.01%	856