Mercer Global Advisors’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 | $674K | Sell |
17,323
-785
| -4% | -$30.6K | ﹤0.01% | 1378 |
|
2025
Q1 | $606K | Sell |
18,108
-767
| -4% | -$25.7K | ﹤0.01% | 1364 |
|
2024
Q4 | $597K | Sell |
18,875
-632
| -3% | -$20K | ﹤0.01% | 1349 |
|
2024
Q3 | $682K | Buy |
19,507
+284
| +1% | +$9.93K | ﹤0.01% | 1183 |
|
2024
Q2 | $621K | Buy |
19,223
+967
| +5% | +$31.3K | ﹤0.01% | 1190 |
|
2024
Q1 | $600K | Buy |
18,256
+434
| +2% | +$14.3K | ﹤0.01% | 1177 |
|
2023
Q4 | $579K | Buy |
+17,822
| New | +$579K | ﹤0.01% | 1232 |
|