JPMorgan Chase & Co’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 | $26.7K | Sell |
687
-4,225
| -86% | -$164K | ﹤0.01% | 5261 |
|
|
2025
Q1 | $164K | Buy |
4,912
+1,896
| +63% | +$63.5K | ﹤0.01% | 4519 |
|
|
2024
Q4 | $95.4K | Buy |
3,016
+16
| +0.5% | +$506 | ﹤0.01% | 4799 |
|
|
2024
Q3 | $105K | Sell |
3,000
-156
| -5% | -$5.48K | ﹤0.01% | 4699 |
|
|
2024
Q2 | $102K | Buy |
3,156
+2,683
| +567% | +$86.7K | ﹤0.01% | 4590 |
|
|
2024
Q1 | $15.6K | Buy |
473
+239
| +102% | +$7.86K | ﹤0.01% | 5279 |
|
|
2023
Q4 | $7.6K | Buy |
+234
| New | +$7.6K | ﹤0.01% | 5452 |
|
|
2023
Q3 | – | Sell |
-1,146
| Closed | -$35.3K | – | 6609 |
|
|
2023
Q2 | $35.3K | Sell |
1,146
-2,080
| -64% | -$64.1K | ﹤0.01% | 4931 |
|
|
2023
Q1 | $100K | Buy |
3,226
+3,123
| +3,032% | +$96.8K | ﹤0.01% | 4650 |
|
|
2022
Q4 | $3K | Buy |
103
+31
| +43% | +$903 | ﹤0.01% | 5311 |
|
|
2022
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 5342 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$74K | – | 5879 |
|
|
2021
Q4 | $74K | Sell |
2,000
-395
| -16% | -$14.6K | ﹤0.01% | 4933 |
|
|
2021
Q3 | $90K | Buy |
+2,395
| New | +$90K | ﹤0.01% | 4768 |
|