KWB Wealth’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 Q2	$2.05M	Sell	45,663 -4,325	-9%	-$199K	0.18%	65
2026 Q1	$2.11M	Sell	49,988 -584	-1%	-$26.1K	0.21%	57
2025 Q4	$2.13M	Sell	50,572 -47	-0.1%	-$1.94K	0.2%	56
2025 Q3	$1.97M	Sell	50,619 -670	-1%	-$26.9K	0.22%	58
2025 Q2	$1.72M	Sell	51,289 -5,126	-9%	-$184K	0.21%	63
2025 Q1	$1.78M	Sell	56,415 -6,565	-10%	-$218K	0.22%	61
2024 Q4	$2.21M	Buy	62,980 +838	+1%	+$27.7K	0.27%	45
2024 Q3	$2.01M	Buy	62,142 +522	+0.8%	+$17.6K	0.26%	43
2024 Q2	$2.03M	Sell	61,620 -2,865	-4%	-$93.9K	0.28%	42
2024 Q1	$2.12M	Sell	64,485 -2,296	-3%	-$73.4K	0.29%	41
2023 Q4	$2.17M	Sell	66,781 -1,232	-2%	-$37K	0.31%	38
2023 Q3	$2.09M	Sell	68,013 -1,825	-3%	-$56.7K	0.34%	35
2023 Q2	$2.15M	Buy	69,838 +1,778	+3%	+$55.4K	0.34%	35
2023 Q1	$2.02M	Buy	68,060 +838	+1%	+$25.9K	0.37%	33
2022 Q4	$1.99M	Sell	67,222 -4,457	-6%	-$126K	0.38%	32
2022 Q3	$1.84M	Sell	71,679 -9,528	-12%	-$277K	0.37%	33
2022 Q2	$2.36M	Buy	81,207 +44,507	+121%	+$1.42M	0.46%	31
2022 Q1	$1.35M	Hold	36,700	–	–	0.23%	37
2021 Q4	$1.35M	Sell	36,700 -869	-2%	-$32.6K	0.22%	37
2021 Q3	$1.41M	Buy	37,569 +3,239	+9%	+$125K	0.25%	33
2021 Q2	$1.26M	Sell	34,330 -275	-0.8%	-$10.6K	0.24%	34
2021 Q1	$1.27M	Buy	34,605 +5,968	+21%	+$215K	0.24%	35
2020 Q4	$990K	Buy	+28,637	New	+$916K	0.21%	39

Other funds holding PDN