MHS
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M Holdings Securities’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

M Holdings Securities’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,547
Closed -$244K – 211
2020
Q1 		$244K Buy
10,547
+82
+0.8% +$2.35K 0.04% 223
2019
Q4 		$334K Buy
10,465
+407
+4% +$12.5K 0.1% 141
2019
Q3 		$296K Sell
10,058
-1,347
-12% -$39.5K 0.09% 150
2019
Q2 		$340K Sell
11,405
-62
-0.5% -$1.85K 0.12% 141
2019
Q1 		$342K Buy
11,467
+1,475
+15% +$43.5K 0.08% 259
2018
Q4 		$275K Buy
9,992
+340
+4% +$10K 0.09% 262
2018
Q3 		$316K Sell
9,652
-927
-9% -$30.3K 0.08% 262
2018
Q2 		$350K Buy
10,579
+47
+0.4% +$1.62K 0.1% 247
2018
Q1 		$359K Sell
10,532
-220
-2% -$7.66K 0.11% 229
2017
Q4 		$370K Sell
10,752
-943
-8% -$31.7K 0.11% 222
2017
Q3 		$384K Sell
11,695
-1,498
-11% -$48.1K 0.12% 203
2017
Q2 		$412K Sell
13,193
-1,067
-7% -$32.5K 0.14% 189
2017
Q1 		$417K Sell
14,260
-2,664
-16% -$75.8K 0.16% 161
2016
Q4 		$457K Sell
16,924
-2,319
-12% -$62.9K 0.16% 148
2016
Q3 		$536K Sell
19,243
-3,541
-16% -$95.9K 0.24% 120
2016
Q2 		$588K Sell
22,784
-51
-0.2% -$1.35K 0.3% 98
2016
Q1 		$597K Sell
22,835
-75
-0.3% -$1.85K 0.37% 79
2015
Q4 		$594K Sell
22,910
-795
-3% -$20.8K 0.4% 71
2015
Q3 		$600K Buy
23,705
+678
+3% +$18.1K 0.43% 65
2015
Q2 		$648K Buy
23,027
+1,185
+5% +$33.8K 0.43% 65
2015
Q1 		$593K Buy
21,842
+2,153
+11% +$57.5K 0.39% 74
2014
Q4 		$512K Buy
19,689
+939
+5% +$24.8K 0.33% 93
2014
Q3 		$518K Buy
18,750
+1,894
+11% +$54.5K 0.29% 85
2014
Q2 		$493K Buy
16,856
+3,910
+30% +$111K 0.32% 87
2014
Q1 		$366K Buy
12,946
+1,631
+14% +$45.1K 0.38% 73
2013
Q4 		$316K Buy
+11,315
New +$310K 0.23% 116

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

M Holdings Securities's PDN Position: Q2 2020 in Review

M Holdings Securities sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2020, closing a stake of 10,547 shares — an estimated $244K sold.

M Holdings Securities first reported a position in PDN in Q4 2013 and held it in 26 quarters. The position peaked at $648K in Q2 2015. 55 funds tracked by Wall St. Rank hold PDN as of Q2 2020.

  • M Holdings Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
  • M Holdings Securities sold 10,547 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2020, an estimated $244K.
  • M Holdings Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2013 and held it in 26 quarters.
  • M Holdings Securities's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $648K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.