Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,971
| Closed | -$727K | – | 998 |
|
|
2022
Q2 | $727K | Sell |
24,971
-1,291
| -5% | -$37.6K | 0.02% | 495 |
|
|
2022
Q1 | $906K | Sell |
26,262
-10,541
| -29% | -$364K | 0.03% | 416 |
|
|
2021
Q4 | $1.35M | Buy |
36,803
+3,646
| +11% | +$134K | 0.04% | 339 |
|
|
2021
Q3 | $1.25M | Buy |
33,157
+6,999
| +27% | +$263K | 0.04% | 343 |
|
|
2021
Q2 | $1M | Buy |
+26,158
| New | +$1M | 0.04% | 356 |
|