MSI Financial Services’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

MSI Financial Services’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
2016 Q4	$168K	Buy	6,206 +391	+7%	+$10.6K	0.01%	1185
2016 Q3	$162K	Buy	5,815 +5,167	+797%	+$140K	0.01%	1156
2016 Q2	$17K	Buy	648 +70	+12%	+$1.85K	﹤0.01%	2442
2016 Q1	$15K	Sell	578 -1,400	-71%	-$34.5K	﹤0.01%	2493
2015 Q4	$51K	Buy	+1,978	New	+$51.8K	﹤0.01%	1709
2015 Q3	–	Sell	-28	Closed	-$1K	–	3316
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	2935
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	2883
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	2522
2014 Q3	$1K	Hold	28	–	–	﹤0.01%	2533
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	2474
2014 Q1	$1K	Sell	28 -142	-84%	-$3.93K	﹤0.01%	2401
2013 Q4	$5K	Hold	170	–	–	﹤0.01%	1976
2013 Q3	$5K	Hold	170	–	–	﹤0.01%	1701
2013 Q2	$4K	Buy	+170	New	+$4.19K	﹤0.01%	1905

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

FWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CIC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MSI Financial Services's PDN Position: Q4 2016 in Review

MSI Financial Services increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 6.7% in Q4 2016, buying an estimated $10.6K and bringing the position to 6,206 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #1185.

MSI Financial Services first reported a position in PDN in Q2 2013 and has held it in 14 quarters since. 39 funds tracked by Wall St. Rank hold PDN as of Q4 2016.

MSI Financial Services held 6,206 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $168K as of Q4 2016.
MSI Financial Services bought 391 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2016, an estimated $10.6K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1185 holding.
MSI Financial Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 14 quarters since.
39 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.