Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $877K | Sell |
|
|||||
|
2025
Q2 | $923K | Hold |
|
|||||
|
2025
Q1 | $794K | Hold |
|
|||||
|
2024
Q4 | $750K | Hold |
|
|||||
|
2024
Q3 | $834K | Sell |
|
|||||
|
2024
Q2 | $786K | Sell |
|
|||||
|
2024
Q1 | $855K | Hold |
|
|||||
|
2023
Q4 | $845K | Sell |
|
|||||
|
2023
Q3 | $777K | Buy |
|
|||||
|
2023
Q2 | $779K | Sell |
|
|||||
|
2023
Q1 | $792K | Hold |
|
|||||
|
2022
Q4 | $757K | Buy |
|
|||||
|
2022
Q3 | $631K | Hold |
|
|||||
|
2022
Q2 | $718K | Hold |
|
|||||
|
2022
Q1 | $850K | Hold |
|
|||||
|
2021
Q4 | $907K | Hold |
|
|||||
|
2021
Q3 | $926K | Buy |
|
|||||
|
2021
Q2 | $929K | Hold |
|
|||||
|
2021
Q1 | $888K | Hold |
|
|||||
|
2020
Q4 | $839K | Hold |
|
|||||
|
2020
Q3 | $722K | Hold |
|
|||||
|
2020
Q2 | $666K | Sell |
|
|||||
|
2020
Q1 | $582K | Sell |
|
|||||
|
2019
Q4 | $841K | Buy |
|
|||||
|
2019
Q3 | $767K | Buy |
|
|||||
|
2019
Q2 | $730K | Hold |
|
|||||
|
2019
Q1 | $730K | Buy |
|
|||||
|
2018
Q4 | $553K | Sell |
|
|||||
|
2018
Q3 | $714K | Buy |
|
|||||
|
2018
Q2 | $611K | Hold |
|
|||||
|
2018
Q1 | $628K | Hold |
|
|||||
|
2017
Q4 | $634K | Buy |
|
|||||
|
2017
Q3 | $532K | Buy |
|
|||||
|
2017
Q2 | $404K | Buy |
|
|||||
|
2017
Q1 | $351K | Hold |
|
|||||
|
2016
Q4 | $324K | Hold |
|
|||||
|
2016
Q3 | $334K | Hold |
|
|||||
|
2016
Q2 | $309K | Hold |
|
|||||
|
2016
Q1 | $314K | Hold |
|
|||||
|
2015
Q4 | $311K | Hold |
|
|||||
|
2015
Q3 | $303K | Hold |
|
|||||
|
2015
Q2 | $338K | Buy |
|
|||||
|
2015
Q1 | $271K | Hold |
|
|||||
|
2014
Q4 | $260K | Buy |
|