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

Merriman Wealth 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
2024 Q3	–	Sell	-124,309	Closed	-$4.02M	–	223
2024 Q2	$4.02M	Sell	124,309 -1,854	-1%	-$60.7K	0.18%	59
2024 Q1	$4.15M	Sell	126,163 -1,777	-1%	-$56.8K	0.18%	57
2023 Q4	$4.16M	Buy	+127,940	New	+$3.84M	0.2%	57
2023 Q3	–	Sell	-146,709	Closed	-$4.52M	–	211
2023 Q2	$4.52M	Sell	146,709 -8,464	-5%	-$264K	0.22%	57
2023 Q1	$4.81M	Buy	155,173 +4,058	+3%	+$126K	0.25%	48
2022 Q4	$4.48M	Buy	+151,115	New	+$4.26M	0.23%	55

Other funds holding PDN

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

DSA

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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Merriman Wealth Management's PDN Position: Q3 2024 in Review

Merriman Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2024, closing a stake of 124,309 shares — an estimated $4.02M sold.

Merriman Wealth Management first reported a position in PDN in Q4 2022 and held it in 6 quarters. The position peaked at $4.81M in Q1 2023. 98 funds tracked by Wall St. Rank hold PDN as of Q3 2024.

Merriman Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
Merriman Wealth Management sold 124,309 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2024, an estimated $4.02M.
Merriman Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2022 and held it in 6 quarters.
Merriman Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $4.81M in Q1 2023.
98 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2024.

Based on Merriman Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.