NorthRock Partners’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	$1.32K	Hold	34	–	–	﹤0.01%	886
2025 Q1	$1.14K	Buy	+34	New	+$1.14K	﹤0.01%	828
2024 Q3	–	Sell	-523	Closed	-$16.9K	–	850
2024 Q2	$16.9K	Buy	+523	New	+$16.9K	﹤0.01%	723