Invesco’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 | $9.54M | Sell |
245,027
-216,643
| -47% | -$8.43M | ﹤0.01% | 1801 |
|
|
2025
Q1 | $15.5M | Sell |
461,670
-41,263
| -8% | -$1.38M | ﹤0.01% | 1561 |
|
|
2024
Q4 | $15.9M | Buy |
502,933
+260,863
| +108% | +$8.25M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $8.51M | Buy |
242,070
+20,401
| +9% | +$717K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $7.16M | Sell |
221,669
-12,146
| -5% | -$393K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $7.69M | Sell |
233,815
-25,396
| -10% | -$835K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $8.42M | Sell |
259,211
-894,226
| -78% | -$29M | ﹤0.01% | 1925 |
|
|
2023
Q3 | $34.1M | Sell |
1,153,437
-38,752
| -3% | -$1.14M | 0.01% | 1113 |
|
|
2023
Q2 | $36.7M | Sell |
1,192,189
-5,907
| -0.5% | -$182K | 0.01% | 1068 |
|
|
2023
Q1 | $37.2M | Sell |
1,198,096
-92,256
| -7% | -$2.86M | 0.01% | 1080 |
|
|
2022
Q4 | $38.2M | Buy |
1,290,352
+186,212
| +17% | +$5.52M | 0.01% | 1039 |
|
|
2022
Q3 | $28.3M | Buy |
1,104,140
+41,394
| +4% | +$1.06M | 0.01% | 1137 |
|
|
2022
Q2 | $30.9M | Buy |
1,062,746
+210,961
| +25% | +$6.14M | 0.01% | 1122 |
|
|
2022
Q1 | $29.4M | Buy |
851,785
+660,823
| +346% | +$22.8M | 0.01% | 1263 |
|
|
2021
Q4 | $7.03M | Buy |
190,962
+39,498
| +26% | +$1.45M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $5.69M | Sell |
151,464
-3,357
| -2% | -$126K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $5.93M | Buy |
154,821
+1,955
| +1% | +$74.8K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $5.59M | Buy |
152,866
+18,526
| +14% | +$678K | ﹤0.01% | 2320 |
|
|
2020
Q4 | $4.64M | Buy |
134,340
+37,189
| +38% | +$1.29M | ﹤0.01% | 2224 |
|
|
2020
Q3 | $2.89M | Sell |
97,151
-14
| -0% | -$416 | ﹤0.01% | 2304 |
|
|
2020
Q2 | $2.66M | Sell |
97,165
-3,934
| -4% | -$108K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $2.33M | Buy |
101,099
+12,491
| +14% | +$288K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $2.83M | Buy |
88,608
+11,121
| +14% | +$355K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $2.28M | Sell |
77,487
-7,460
| -9% | -$220K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $2.54M | Sell |
84,947
-442,562
| -84% | -$13.2M | ﹤0.01% | 2567 |
|
|
2019
Q1 | $15.7M | Sell |
527,509
-129,313
| -20% | -$3.86M | 0.01% | 1360 |
|
|
2018
Q4 | $18.1M | Sell |
656,822
-73,631
| -10% | -$2.03M | 0.01% | 1187 |
|
|
2018
Q3 | $23.9M | Buy |
730,453
+67,826
| +10% | +$2.22M | 0.01% | 1169 |
|
|
2018
Q2 | $22M | Buy |
662,627
+28,654
| +5% | +$949K | 0.01% | 1182 |
|
|
2018
Q1 | $21.6M | Sell |
633,973
-694,408
| -52% | -$23.7M | 0.01% | 1125 |
|
|
2017
Q4 | $45.7M | Buy |
1,328,381
+753,859
| +131% | +$25.9M | 0.02% | 816 |
|
|
2017
Q3 | $18.9M | Buy |
574,522
+25,223
| +5% | +$828K | 0.01% | 1222 |
|
|
2017
Q2 | $17.1M | Buy |
549,299
+104,114
| +23% | +$3.25M | 0.01% | 1261 |
|
|
2017
Q1 | $13M | Sell |
445,185
-21,743
| -5% | -$636K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $12.6M | Sell |
466,928
-143,305
| -23% | -$3.87M | ﹤0.01% | 1391 |
|
|
2016
Q3 | $17M | Sell |
610,233
-15,030
| -2% | -$419K | 0.01% | 1225 |
|
|
2016
Q2 | $16.1M | Sell |
625,263
-18,764
| -3% | -$484K | 0.01% | 1226 |
|
|
2016
Q1 | $16.8M | Buy |
644,027
+402,943
| +167% | +$10.5M | 0.01% | 1200 |
|
|
2015
Q4 | $6.25M | Buy |
241,084
+5,959
| +3% | +$154K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $5.95M | Buy |
235,125
+61,899
| +36% | +$1.57M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $4.87M | Buy |
173,226
+151,546
| +699% | +$4.26M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $588K | Buy |
21,680
+9,857
| +83% | +$267K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $307K | Buy |
11,823
+10,577
| +849% | +$275K | ﹤0.01% | 3502 |
|
|
2014
Q3 | $34K | Buy |
+1,246
| New | +$34K | ﹤0.01% | 3972 |
|