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Horan Securities’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Horan Securities’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
2021
Q1 		– Sell
-101
Closed -$3K – 443
2020
Q4 		$3K Buy
+101
New +$3.23K ﹤0.01% 343

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horan Securities's PDN Position: Q1 2021 in Review

Horan Securities sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2021, closing a stake of 101 shares — an estimated $3K sold.

Horan Securities first reported a position in PDN in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 65 funds tracked by Wall St. Rank hold PDN as of Q1 2021.

  • Horan Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2021 after selling out during the quarter.
  • Horan Securities sold 101 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2021, an estimated $3K.
  • Horan Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and held it in 1 quarter.
  • Horan Securities's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3K in Q4 2020.
  • 65 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2021.

Based on Horan Securities's 13F filing for Q1 2021, filed 14 May 2021.