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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Hold |
23,721
| – | – | 0.05% | 121 |
|
|
2025
Q1 | $794K | Hold |
23,721
| – | – | 0.05% | 117 |
|
|
2024
Q4 | $750K | Hold |
23,721
| – | – | 0.05% | 118 |
|
|
2024
Q3 | $834K | Sell |
23,721
-584
| -2% | -$20.5K | 0.05% | 116 |
|
|
2024
Q2 | $786K | Sell |
24,305
-1,700
| -7% | -$54.9K | 0.05% | 110 |
|
|
2024
Q1 | $855K | Hold |
26,005
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $845K | Sell |
26,005
-300
| -1% | -$9.74K | 0.06% | 104 |
|
|
2023
Q3 | $777K | Buy |
26,305
+1,000
| +4% | +$29.5K | 0.06% | 105 |
|
|
2023
Q2 | $779K | Sell |
25,305
-238
| -0.9% | -$7.33K | 0.06% | 103 |
|
|
2023
Q1 | $792K | Hold |
25,543
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $757K | Buy |
25,543
+888
| +4% | +$26.3K | 0.07% | 93 |
|
|
2022
Q3 | $631K | Hold |
24,655
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $718K | Hold |
24,655
| – | – | 0.07% | 86 |
|
|
2022
Q1 | $850K | Hold |
24,655
| – | – | 0.07% | 78 |
|
|
2021
Q4 | $907K | Hold |
24,655
| – | – | 0.08% | 75 |
|
|
2021
Q3 | $926K | Buy |
24,655
+379
| +2% | +$14.2K | 0.09% | 72 |
|
|
2021
Q2 | $929K | Hold |
24,276
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $888K | Hold |
24,276
| – | – | 0.09% | 67 |
|
|
2020
Q4 | $839K | Hold |
24,276
| – | – | 0.1% | 67 |
|
|
2020
Q3 | $722K | Hold |
24,276
| – | – | 0.1% | 61 |
|
|
2020
Q2 | $666K | Sell |
24,276
-932
| -4% | -$25.6K | 0.1% | 64 |
|
|
2020
Q1 | $582K | Sell |
25,208
-1,105
| -4% | -$25.5K | 0.12% | 67 |
|
|
2019
Q4 | $841K | Buy |
26,313
+283
| +1% | +$9.05K | 0.14% | 57 |
|
|
2019
Q3 | $767K | Buy |
26,030
+1,572
| +6% | +$46.3K | 0.14% | 58 |
|
|
2019
Q2 | $730K | Hold |
24,458
| – | – | 0.14% | 59 |
|
|
2019
Q1 | $730K | Buy |
24,458
+4,395
| +22% | +$131K | 0.14% | 60 |
|
|
2018
Q4 | $553K | Sell |
20,063
-1,800
| -8% | -$49.6K | 0.12% | 60 |
|
|
2018
Q3 | $714K | Buy |
21,863
+3,443
| +19% | +$112K | 0.15% | 55 |
|
|
2018
Q2 | $611K | Hold |
18,420
| – | – | 0.13% | 59 |
|
|
2018
Q1 | $628K | Hold |
18,420
| – | – | 0.14% | 57 |
|
|
2017
Q4 | $634K | Buy |
18,420
+2,200
| +14% | +$75.7K | 0.14% | 60 |
|
|
2017
Q3 | $532K | Buy |
16,220
+3,272
| +25% | +$107K | 0.13% | 56 |
|
|
2017
Q2 | $404K | Buy |
12,948
+948
| +8% | +$29.6K | 0.11% | 66 |
|
|
2017
Q1 | $351K | Hold |
12,000
| – | – | 0.1% | 70 |
|
|
2016
Q4 | $324K | Hold |
12,000
| – | – | 0.1% | 71 |
|
|
2016
Q3 | $334K | Hold |
12,000
| – | – | 0.1% | 72 |
|
|
2016
Q2 | $309K | Hold |
12,000
| – | – | 0.1% | 73 |
|
|
2016
Q1 | $314K | Hold |
12,000
| – | – | 0.11% | 76 |
|
|
2015
Q4 | $311K | Hold |
12,000
| – | – | 0.12% | 83 |
|
|
2015
Q3 | $303K | Hold |
12,000
| – | – | 0.12% | 83 |
|
|
2015
Q2 | $338K | Buy |
12,000
+2,000
| +20% | +$56.3K | 0.13% | 66 |
|
|
2015
Q1 | $271K | Hold |
10,000
| – | – | 0.11% | 73 |
|
|
2014
Q4 | $260K | Buy |
+10,000
| New | +$260K | 0.11% | 75 |
|