Harvest Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Harvest Capital Management’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
2019 Q2	–	Sell	-14,755	Closed	-$440K	–	104
2019 Q1	$440K	Buy	14,755 +165	+1%	+$4.87K	0.14%	58
2018 Q4	$402K	Sell	14,590 -6,230	-30%	-$184K	0.15%	55
2018 Q3	$681K	Buy	20,820 +8,545	+70%	+$279K	0.21%	38
2018 Q2	$407K	Hold	12,275	–	–	0.14%	57
2018 Q1	$418K	Buy	12,275 +6,200	+102%	+$216K	0.16%	44
2017 Q4	$209K	Sell	6,075 -1,485	-20%	-$49.9K	0.08%	86
2017 Q3	$248K	Buy	7,560 +680	+10%	+$21.8K	0.1%	77
2017 Q2	$215K	Buy	+6,880	New	+$210K	0.09%	86

Other funds holding PDN

CSIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIC

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

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Harvest Capital Management's PDN Position: Q2 2019 in Review

Harvest Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2019, closing a stake of 14,755 shares — an estimated $440K sold.

Harvest Capital Management first reported a position in PDN in Q2 2017 and held it in 8 quarters. The position peaked at $681K in Q3 2018. 57 funds tracked by Wall St. Rank hold PDN as of Q2 2019.

Harvest Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2019 after selling out during the quarter.
Harvest Capital Management sold 14,755 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2019, an estimated $440K.
Harvest Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2017 and held it in 8 quarters.
Harvest Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $681K in Q3 2018.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.