MA
PDN icon

MUFG Americas’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

MUFG Americas’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
2020
Q1 		– Sell
-211
Closed -$7K – 749
2019
Q4 		$7K Hold
211
– – ﹤0.01% 696
2019
Q3 		$6K Hold
211
– – ﹤0.01% 714
2019
Q2 		$6K Hold
211
– – ﹤0.01% 724
2019
Q1 		$6K Buy
+211
New +$6.22K ﹤0.01% 835
2014
Q2 		– Sell
-300
Closed -$8K – 1195
2014
Q1 		$8K Buy
+300
New +$8.3K ﹤0.01% 929

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

MUFG Americas's PDN Position: Q1 2020 in Review

MUFG Americas sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2020, closing a stake of 211 shares — an estimated $7K sold.

MUFG Americas first reported a position in PDN in Q1 2014 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 59 funds tracked by Wall St. Rank hold PDN as of Q1 2020.

  • MUFG Americas reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2020 after selling out during the quarter.
  • MUFG Americas sold 211 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2020, an estimated $7K.
  • MUFG Americas first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2014 and held it in 5 quarters.
  • MUFG Americas's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $8K in Q1 2014.
  • 59 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.