Integrated Wealth Concepts’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Integrated Wealth Concepts’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
2022 Q3	–	Sell	-24,971	Closed	-$727K	–	998
2022 Q2	$727K	Sell	24,971 -1,291	-5%	-$41.1K	0.02%	495
2022 Q1	$906K	Sell	26,262 -10,541	-29%	-$370K	0.03%	416
2021 Q4	$1.35M	Buy	36,803 +3,646	+11%	+$137K	0.04%	339
2021 Q3	$1.25M	Buy	33,157 +6,999	+27%	+$270K	0.04%	343
2021 Q2	$1M	Buy	+26,158	New	+$1M	0.04%	356

Other funds holding PDN

CSIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIC

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

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

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Integrated Wealth Concepts's PDN Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2022, closing a stake of 24,971 shares — an estimated $727K sold.

Integrated Wealth Concepts first reported a position in PDN in Q2 2021 and held it in 5 quarters. The position peaked at $1.35M in Q4 2021. 86 funds tracked by Wall St. Rank hold PDN as of Q3 2022.

Integrated Wealth Concepts reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 24,971 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2022, an estimated $727K.
Integrated Wealth Concepts first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2021 and held it in 5 quarters.
Integrated Wealth Concepts's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.35M in Q4 2021.
86 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.