MAI Capital Management’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
$99.9K Sell
2,568
-2,304
-47% -$89.7K ﹤0.01% 1409
2025
Q1
$163K Buy
4,872
+6
+0.1% +$201 ﹤0.01% 1144
2024
Q4
$154K Buy
+4,866
New +$154K ﹤0.01% 1187