Market Street Wealth Management Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Market Street Wealth Management Advisors’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
2022 Q2	–	Sell	-7,878	Closed	-$272K	–	88
2022 Q1	$272K	Sell	7,878 -1,705	-18%	-$59.8K	0.1%	70
2021 Q4	$353K	Sell	9,583 -2,415	-20%	-$90.5K	0.12%	65
2021 Q3	$451K	Sell	11,998 -7	-0.1%	-$270	0.18%	52
2021 Q2	$459K	Buy	12,005 +1,013	+9%	+$38.9K	0.2%	48
2021 Q1	$402K	Sell	10,992 -2,778	-20%	-$100K	0.24%	45
2020 Q4	$476K	Sell	13,770 -3,286	-19%	-$105K	0.37%	35
2020 Q3	$507K	Sell	17,056 -4,817	-22%	-$141K	0.45%	32
2020 Q2	$600K	Sell	21,873 -25,813	-54%	-$670K	0.55%	32
2020 Q1	$1.1M	Sell	47,686 -44,241	-48%	-$1.27M	1.19%	23
2019 Q4	$2.94M	Sell	91,927 -15,636	-15%	-$482K	2.68%	10
2019 Q3	$3.17M	Sell	107,563 -13,070	-11%	-$383K	3.08%	10
2019 Q2	$3.54M	Sell	120,633 -28,256	-19%	-$843K	3.41%	9
2019 Q1	$4.44M	Sell	148,889 -13,244	-8%	-$391K	4.44%	8
2018 Q4	$4.47M	Buy	+162,133	New	+$4.79M	4.99%	7

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WFA

Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Market Street Wealth Management Advisors's PDN Position: Q2 2022 in Review

Market Street Wealth Management Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2022, closing a stake of 7,878 shares — an estimated $272K sold.

Market Street Wealth Management Advisors first reported a position in PDN in Q4 2018 and held it in 14 quarters. The position peaked at $4.47M in Q4 2018. 81 funds tracked by Wall St. Rank hold PDN as of Q2 2022.

Market Street Wealth Management Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2022 after selling out during the quarter.
Market Street Wealth Management Advisors sold 7,878 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2022, an estimated $272K.
Market Street Wealth Management Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2018 and held it in 14 quarters.
Market Street Wealth Management Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $4.47M in Q4 2018.
81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2022.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.