LPL Financial’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 | $7.41M | Buy |
190,463
+173,415
| +1,017% | +$6.75M | ﹤0.01% | 1976 |
|
|
2025
Q1 | $571K | Buy |
17,048
+1,809
| +12% | +$60.6K | ﹤0.01% | 3991 |
|
|
2024
Q4 | $482K | Sell |
15,239
-1,739
| -10% | -$55K | ﹤0.01% | 4065 |
|
|
2024
Q3 | $597K | Sell |
16,978
-741
| -4% | -$26K | ﹤0.01% | 3788 |
|
|
2024
Q2 | $573K | Sell |
17,719
-340
| -2% | -$11K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $594K | Sell |
18,059
-2,022
| -10% | -$66.5K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $652K | Sell |
20,081
-12,804
| -39% | -$416K | ﹤0.01% | 3405 |
|
|
2023
Q3 | $971K | Buy |
32,885
+24,146
| +276% | +$713K | ﹤0.01% | 2903 |
|
|
2023
Q2 | $269K | Buy |
8,739
+384
| +5% | +$11.8K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $259K | Sell |
8,355
-5,101
| -38% | -$158K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $399K | Sell |
13,456
-514
| -4% | -$15.2K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $358K | Sell |
13,970
-558
| -4% | -$14.3K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $423K | Buy |
14,528
+2,291
| +19% | +$66.7K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $422K | Sell |
12,237
-1,832
| -13% | -$63.2K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $518K | Buy |
14,069
+772
| +6% | +$28.4K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $499K | Buy |
13,297
+524
| +4% | +$19.7K | ﹤0.01% | 3198 |
|
|
2021
Q2 | $489K | Buy |
12,773
+3,424
| +37% | +$131K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $342K | Sell |
9,349
-5,507
| -37% | -$201K | ﹤0.01% | 3359 |
|
|
2020
Q4 | $513K | Buy |
14,856
+663
| +5% | +$22.9K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $422K | Sell |
14,193
-2,938
| -17% | -$87.4K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $470K | Sell |
17,131
-26,058
| -60% | -$715K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $997K | Buy |
43,189
+23,165
| +116% | +$535K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $640K | Buy |
20,024
+1,592
| +9% | +$50.9K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $543K | Sell |
18,432
-2,466
| -12% | -$72.6K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $624K | Buy |
20,898
+1,059
| +5% | +$31.6K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $592K | Sell |
19,839
-86
| -0.4% | -$2.57K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $549K | Sell |
19,925
-791
| -4% | -$21.8K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $677K | Buy |
20,716
+1,111
| +6% | +$36.3K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $650K | Buy |
19,605
+1,603
| +9% | +$53.1K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $614K | Buy |
18,002
+8,720
| +94% | +$297K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $319K | Buy |
9,282
+1,375
| +17% | +$47.3K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $260K | Sell |
7,907
-110
| -1% | -$3.62K | ﹤0.01% | 2467 |
|
|
2017
Q2 | $250K | Sell |
8,017
-249
| -3% | -$7.77K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $242K | Sell |
8,266
-1,398
| -14% | -$40.9K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $263K | Buy |
+9,664
| New | +$263K | ﹤0.01% | 2278 |
|
|
2016
Q2 | – | Sell |
-10,854
| Closed | -$274K | – | 2892 |
|
|
2016
Q1 | $274K | Sell |
10,854
-1,014
| -9% | -$25.6K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $303K | Buy |
+11,868
| New | +$303K | ﹤0.01% | 2527 |
|
|
2015
Q3 | – | Sell |
-9,227
| Closed | -$256K | – | 2870 |
|
|
2015
Q2 | $256K | Buy |
9,227
+155
| +2% | +$4.3K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $246K | Sell |
9,072
-100
| -1% | -$2.71K | ﹤0.01% | 2404 |
|
|
2014
Q4 | $238K | Sell |
9,172
-100
| -1% | -$2.6K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $253K | Buy |
9,272
+353
| +4% | +$9.63K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $261K | Buy |
8,919
+100
| +1% | +$2.93K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $249K | Buy |
8,819
+1,049
| +14% | +$29.6K | ﹤0.01% | 2274 |
|
|
2013
Q4 | $217K | Sell |
7,770
-43
| -0.6% | -$1.2K | ﹤0.01% | 2375 |
|
|
2013
Q3 | $214K | Sell |
7,813
-11,719
| -60% | -$321K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $465K | Buy |
+19,532
| New | +$465K | ﹤0.01% | 1610 |
|