JP Morgan Chase’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.2K	Buy	1,410 +324	+30%	+$14.5K	﹤0.01%	6126
2025 Q4	$45.8K	Buy	1,086 +399	+58%	+$16.5K	﹤0.01%	6266
2025 Q3	$28.2K	Hold	687	–	–	﹤0.01%	6397
2025 Q2	$26.7K	Sell	687 -4,225	-86%	-$151K	﹤0.01%	6102
2025 Q1	$164K	Buy	4,912 +1,896	+63%	+$63K	﹤0.01%	5331
2024 Q4	$95.4K	Buy	3,016 +16	+0.5%	+$528	﹤0.01%	5778
2024 Q3	$105K	Sell	3,000 -156	-5%	-$5.25K	﹤0.01%	5672
2024 Q2	$102K	Buy	3,156 +2,683	+567%	+$87.9K	﹤0.01%	5508
2024 Q1	$15.6K	Buy	473 +239	+102%	+$7.64K	﹤0.01%	6275
2023 Q4	$7.6K	Buy	+234	New	+$7.03K	﹤0.01%	6475
2023 Q3	–	Sell	-1,146	Closed	-$35.3K	–	7652
2023 Q2	$35.3K	Sell	1,146 -2,080	-64%	-$64.9K	﹤0.01%	5794
2023 Q1	$100K	Buy	3,226 +3,123	+3,032%	+$96.6K	﹤0.01%	5428
2022 Q4	$3K	Buy	103 +31	+43%	+$875	﹤0.01%	6258
2022 Q3	$2K	Buy	+72	New	+$2.09K	﹤0.01%	6260
2022 Q1	–	Sell	-2,000	Closed	-$74K	–	6900
2021 Q4	$74K	Sell	2,000 -395	-16%	-$14.8K	﹤0.01%	5796
2021 Q3	$90K	Buy	+2,395	New	+$92.4K	﹤0.01%	5627