John W. Brooker & Co’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

John W. Brooker & Co’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 Q4	–	Sell	-435	Closed	-$11K	–	146
2022 Q3	$11K	Hold	435	–	–	0.01%	143
2022 Q2	$13K	Hold	435	–	–	0.01%	138
2022 Q1	$15K	Hold	435	–	–	0.01%	138
2021 Q4	$16K	Hold	435	–	–	0.01%	135
2021 Q3	$16K	Hold	435	–	–	0.01%	130
2021 Q2	$17K	Buy	+435	New	+$16.7K	0.01%	122

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

DSA

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

John W. Brooker & Co's PDN Position: Q4 2022 in Review

John W. Brooker & Co sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2022, closing a stake of 435 shares — an estimated $11K sold.

John W. Brooker & Co first reported a position in PDN in Q2 2021 and held it in 6 quarters. The position peaked at $17K in Q2 2021. 94 funds tracked by Wall St. Rank hold PDN as of Q4 2022.

John W. Brooker & Co reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 435 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2022, an estimated $11K.
John W. Brooker & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2021 and held it in 6 quarters.
John W. Brooker & Co's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $17K in Q2 2021.
94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.