GW & Wade’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

GW & Wade’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	$830K	Hold	25,546	–	–	0.03%	248
2023 Q3	$755K	Hold	25,546	–	–	0.03%	238
2023 Q2	$787K	Hold	25,546	–	–	0.03%	234
2023 Q1	$792K	Hold	25,546	–	–	0.03%	221
2022 Q4	$757K	Hold	25,546	–	–	0.03%	218
2022 Q3	$654K	Buy	25,546 +393	+2%	+$11.4K	0.03%	212
2022 Q2	$732K	Buy	25,153 +117	+0.5%	+$3.72K	0.03%	213
2022 Q1	$863K	Buy	25,036 +2,083	+9%	+$73K	0.04%	193
2021 Q4	$844K	Buy	+22,953	New	+$860K	0.04%	200

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 $2.43B AUM 44.44% 1-Year Est. Return

CIC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OWM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $65.5B AUM 24.25% 1-Year Est. Return

GW & Wade's PDN Position: Q4 2023 in Review

GW & Wade held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q4 2023 at 25,546 shares worth $830K. The position accounts for 0.03% of the portfolio, ranked #248.

GW & Wade first reported a position in PDN in Q4 2021 and has held it in 9 quarters since. The position peaked at $863K in Q1 2022. 97 funds tracked by Wall St. Rank hold PDN as of Q4 2023.

GW & Wade held 25,546 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $830K as of Q4 2023.
GW & Wade left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q4 2023.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.03% of GW & Wade's portfolio in Q4 2023, its #248 holding.
GW & Wade first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2021 and has held it in 9 quarters since.
GW & Wade's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $863K in Q1 2022.
97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.