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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-704	Closed	-$29.7K	–	4045
2025 Q4	$29.7K	Buy	+704	New	+$29.1K	﹤0.01%	4299
2024 Q4	–	Sell	-5,805	Closed	-$204K	–	2777
2024 Q3	$204K	Buy	+5,805	New	+$195K	﹤0.01%	2361
2024 Q2	–	Sell	-9,865	Closed	-$324K	–	2670
2024 Q1	$324K	Buy	9,865 +125	+1%	+$4K	﹤0.01%	1949
2023 Q4	$316K	Sell	9,740 -57	-0.6%	-$1.71K	﹤0.01%	1809
2023 Q3	$289K	Buy	9,797 +11	+0.1%	+$342	﹤0.01%	1681
2023 Q2	$301K	Buy	9,786 +12	+0.1%	+$374	﹤0.01%	1613
2023 Q1	$303K	Buy	+9,774	New	+$302K	﹤0.01%	1557
2022 Q1	–	Sell	-6,063	Closed	-$223K	–	2094
2021 Q4	$223K	Buy	6,063 +46	+0.8%	+$1.72K	﹤0.01%	1817
2021 Q3	$226K	Buy	6,017 +102	+2%	+$3.93K	﹤0.01%	1897
2021 Q2	$226K	Buy	5,915 +270	+5%	+$10.4K	﹤0.01%	1772
2021 Q1	$207K	Sell	5,645 -202	-3%	-$7.28K	﹤0.01%	1714
2020 Q4	$203K	Buy	+5,847	New	+$187K	﹤0.01%	1716