M&R Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

M&R Capital Management’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
2021 Q2	–	Sell	-600	Closed	-$21K	–	428
2021 Q1	$21K	Hold	600	–	–	0.01%	283
2020 Q4	$20K	Hold	600	–	–	﹤0.01%	304
2020 Q3	$17K	Hold	600	–	–	﹤0.01%	321
2020 Q2	$16K	Hold	600	–	–	﹤0.01%	329
2020 Q1	$13K	Hold	600	–	–	﹤0.01%	335
2019 Q4	$19K	Hold	600	–	–	﹤0.01%	340
2019 Q3	$17K	Hold	600	–	–	﹤0.01%	368
2019 Q2	$17K	Hold	600	–	–	﹤0.01%	373
2019 Q1	$18K	Hold	600	–	–	﹤0.01%	367
2018 Q4	$16K	Hold	600	–	–	﹤0.01%	371
2018 Q3	$19K	Hold	600	–	–	﹤0.01%	378
2018 Q2	$19K	Hold	600	–	–	﹤0.01%	376
2018 Q1	$20K	Hold	600	–	–	﹤0.01%	378
2017 Q4	$20K	Hold	600	–	–	﹤0.01%	382
2017 Q3	$19K	Hold	600	–	–	﹤0.01%	385
2017 Q2	$19K	Hold	600	–	–	﹤0.01%	386
2017 Q1	$17K	Hold	600	–	–	﹤0.01%	398
2016 Q4	$16K	Hold	600	–	–	﹤0.01%	391
2016 Q3	$16K	Hold	600	–	–	﹤0.01%	388
2016 Q2	$15K	Buy	+600	New	+$15.9K	﹤0.01%	391

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

M&R Capital Management's PDN Position: Q2 2021 in Review

M&R Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2021, closing a stake of 600 shares — an estimated $21K sold.

M&R Capital Management first reported a position in PDN in Q2 2016 and held it in 20 quarters. The position peaked at $21K in Q1 2021. 75 funds tracked by Wall St. Rank hold PDN as of Q2 2021.

M&R Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2021 after selling out during the quarter.
M&R Capital Management sold 600 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2021, an estimated $21K.
M&R Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2016 and held it in 20 quarters.
M&R Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $21K in Q1 2021.
75 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2021.

Based on M&R Capital Management's 13F filing for Q2 2021, filed 2 Jul 2021.