Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,805
| Closed | -$204K | – | 2761 |
|
|
2024
Q3 | $204K | Buy |
+5,805
| New | +$204K | ﹤0.01% | 2351 |
|
|
2024
Q2 | – | Sell |
-9,865
| Closed | -$324K | – | 2662 |
|
|
2024
Q1 | $324K | Buy |
9,865
+125
| +1% | +$4.11K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $316K | Sell |
9,740
-57
| -0.6% | -$1.85K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $289K | Buy |
9,797
+11
| +0.1% | +$325 | ﹤0.01% | 1681 |
|
|
2023
Q2 | $301K | Buy |
9,786
+12
| +0.1% | +$370 | ﹤0.01% | 1613 |
|
|
2023
Q1 | $303K | Buy |
+9,774
| New | +$303K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-6,063
| Closed | -$223K | – | 2094 |
|
|
2021
Q4 | $223K | Buy |
6,063
+46
| +0.8% | +$1.69K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $226K | Buy |
6,017
+102
| +2% | +$3.83K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $226K | Buy |
5,915
+270
| +5% | +$10.3K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $207K | Sell |
5,645
-202
| -3% | -$7.41K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $203K | Buy |
+5,847
| New | +$203K | ﹤0.01% | 1716 |
|