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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197K	Buy	4,535 +200	+5%	+$8.94K	﹤0.01%	1412
2025 Q4	$183K	Buy	4,335 +100	+2%	+$4.14K	﹤0.01%	1417
2025 Q3	$174K	Buy	4,235 +272	+7%	+$10.9K	﹤0.01%	1355
2025 Q2	$154K	Buy	3,963 +655	+20%	+$23.5K	﹤0.01%	1400
2025 Q1	$111K	Buy	3,308 +3,256	+6,262%	+$108K	﹤0.01%	1468
2024 Q4	$1.64K	Hold	52	–	–	﹤0.01%	3166
2024 Q3	$1.83K	Sell	52 -14	-21%	-$471	﹤0.01%	2930
2024 Q2	$2.13K	Buy	+66	New	+$2.16K	﹤0.01%	2797
2024 Q1	–	Sell	-1	Closed	-$32	–	3216
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%	-$24.8K	﹤0.01%	3333
2022 Q4	$29K	Sell	801 -280	-26%	-$7.9K	﹤0.01%	2627
2022 Q3	$39K	Hold	1,081	–	–	﹤0.01%	2563
2022 Q2	$39K	Hold	1,081	–	–	﹤0.01%	2334
2022 Q1	$39K	Buy	1,081 +1,080	+108,000%	+$37.9K	﹤0.01%	2334
2021 Q4	$1K	Buy	+1	New	+$37	﹤0.01%	3076
2017 Q2	–	Sell	-468	Closed	-$14K	–	4174
2017 Q1	$14K	Sell	468 -460	-50%	-$13.1K	﹤0.01%	2732
2016 Q4	$25K	Hold	928	–	–	﹤0.01%	2310
2016 Q3	$26K	Hold	928	–	–	﹤0.01%	2243
2016 Q2	$24K	Buy	+928	New	+$24.6K	﹤0.01%	2234