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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.86M | Buy |
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|
2025
Q2 | $7.41M | Buy |
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|
2025
Q1 | $571K | Buy |
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|
2024
Q4 | $482K | Sell |
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|
2024
Q3 | $597K | Sell |
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|
2024
Q2 | $573K | Sell |
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|
2024
Q1 | $594K | Sell |
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|
2023
Q4 | $652K | Sell |
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|
2023
Q3 | $971K | Buy |
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|
2023
Q2 | $269K | Buy |
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|
2023
Q1 | $259K | Sell |
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|
2022
Q4 | $399K | Sell |
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|
2022
Q3 | $358K | Sell |
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|
2022
Q2 | $423K | Buy |
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|
2022
Q1 | $422K | Sell |
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|
2021
Q4 | $518K | Buy |
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|
2021
Q3 | $499K | Buy |
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|
2021
Q2 | $489K | Buy |
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|
2021
Q1 | $342K | Sell |
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|
2020
Q4 | $513K | Buy |
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|
2020
Q3 | $422K | Sell |
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|
2020
Q2 | $470K | Sell |
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|
2020
Q1 | $997K | Buy |
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|
2019
Q4 | $640K | Buy |
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|
2019
Q3 | $543K | Sell |
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|
2019
Q2 | $624K | Buy |
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|
2019
Q1 | $592K | Sell |
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|
2018
Q4 | $549K | Sell |
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|
2018
Q3 | $677K | Buy |
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|
2018
Q2 | $650K | Buy |
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|
2018
Q1 | $614K | Buy |
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|
2017
Q4 | $319K | Buy |
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|
2017
Q3 | $260K | Sell |
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|
2017
Q2 | $250K | Sell |
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|
2017
Q1 | $242K | Sell |
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|
2016
Q4 | $263K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $274K | Sell |
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|
2015
Q4 | $303K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $256K | Buy |
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|
2015
Q1 | $246K | Sell |
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|
2014
Q4 | $238K | Sell |
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|
2014
Q3 | $253K | Buy |
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|
2014
Q2 | $261K | Buy |
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|
2014
Q1 | $249K | Buy |
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|
2013
Q4 | $217K | Sell |
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|
2013
Q3 | $214K | Sell |
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|
2013
Q2 | $465K | Buy |
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