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Integrated Wealth Management (Palm Desert)’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q2 		– Sell
-1,029
Closed -$27K – 1349
2016
Q1 		$27K Buy
+1,029
New +$25.4K 0.01% 493

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PDN Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2016, closing a stake of 1,029 shares — an estimated $27K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PDN in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 38 funds tracked by Wall St. Rank hold PDN as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,029 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2016, an estimated $27K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $27K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.