IFP 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 | $154K | Buy |
3,963
+655
| +20% | +$25.5K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $111K | Buy |
3,308
+3,256
| +6,262% | +$109K | ﹤0.01% | 1468 |
|
|
2024
Q4 | $1.64K | Hold |
52
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q3 | $1.83K | Sell |
52
-14
| -21% | -$492 | ﹤0.01% | 2930 |
|
|
2024
Q2 | $2.13K | Buy |
+66
| New | +$2.13K | ﹤0.01% | 2797 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$32 | – | 3217 |
|
|
2023
Q4 | $32 | Hold |
1
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q3 | $30 | Hold |
1
| – | – | ﹤0.01% | 3248 |
|
|
2023
Q2 | $31 | Hold |
1
| – | – | ﹤0.01% | 3407 |
|
|
2023
Q1 | $35 | Sell |
1
-800
| -100% | -$28K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $29K | Sell |
801
-280
| -26% | -$10.1K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $39K | Hold |
1,081
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q2 | $39K | Hold |
1,081
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q1 | $39K | Buy |
1,081
+1,080
| +108,000% | +$39K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3027 |
|
|
2017
Q2 | – | Sell |
-468
| Closed | -$14K | – | 4134 |
|
|
2017
Q1 | $14K | Sell |
468
-460
| -50% | -$13.8K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $25K | Hold |
928
| – | – | ﹤0.01% | 2295 |
|
|
2016
Q3 | $26K | Hold |
928
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q2 | $24K | Buy |
+928
| New | +$24K | ﹤0.01% | 2223 |
|