HighTower Advisors’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 | $7.23M | Sell |
185,685
-1,644
| -0.9% | -$64K | 0.01% | 937 |
|
|
2025
Q1 | $6.27M | Sell |
187,329
-3,265
| -2% | -$109K | 0.01% | 956 |
|
|
2024
Q4 | $6.03M | Sell |
190,594
-1,049
| -0.5% | -$33.2K | 0.01% | 982 |
|
|
2024
Q3 | $6.73M | Buy |
191,643
+899
| +0.5% | +$31.6K | 0.01% | 915 |
|
|
2024
Q2 | $6.16M | Sell |
190,744
-342
| -0.2% | -$11.1K | 0.01% | 920 |
|
|
2024
Q1 | $6.29M | Buy |
191,086
+90
| +0% | +$2.96K | 0.01% | 869 |
|
|
2023
Q4 | $6.21M | Buy |
190,996
+10,005
| +6% | +$325K | 0.01% | 880 |
|
|
2023
Q3 | $5.35M | Buy |
180,991
+2,702
| +2% | +$79.8K | 0.01% | 898 |
|
|
2023
Q2 | $5.49M | Sell |
178,289
-7,235
| -4% | -$223K | 0.01% | 859 |
|
|
2023
Q1 | $5.75M | Sell |
185,524
-8,334
| -4% | -$258K | 0.01% | 796 |
|
|
2022
Q4 | $5.74M | Buy |
193,858
+120,269
| +163% | +$3.56M | 0.01% | 794 |
|
|
2022
Q3 | $1.88M | Buy |
73,589
+25,432
| +53% | +$651K | 0.01% | 1270 |
|
|
2022
Q2 | $1.4M | Sell |
48,157
-19,919
| -29% | -$577K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $2.36M | Sell |
68,076
-907
| -1% | -$31.5K | 0.01% | 1269 |
|
|
2021
Q4 | $2.55M | Buy |
68,983
+3,766
| +6% | +$139K | 0.01% | 1222 |
|
|
2021
Q3 | $2.46M | Sell |
65,217
-347
| -0.5% | -$13.1K | 0.01% | 1150 |
|
|
2021
Q2 | $2.51M | Buy |
+65,564
| New | +$2.51M | 0.01% | 1113 |
|
|
2014
Q4 | – | Sell |
-8,263
| Closed | -$228K | – | 1643 |
|
|
2014
Q3 | $228K | Sell |
8,263
-1,928
| -19% | -$53.2K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $298K | Buy |
10,191
+623
| +7% | +$18.2K | 0.01% | 1246 |
|
|
2014
Q1 | $270K | Sell |
9,568
-678
| -7% | -$19.1K | 0.01% | 1201 |
|
|
2013
Q4 | $286K | Buy |
+10,246
| New | +$286K | 0.01% | 1165 |
|