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Old Mission Capital’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-71,436
Closed -$2.35M – 1573
2024
Q1 		$2.35M Buy
71,436
+9,100
+15% +$291K 0.04% 291
2023
Q4 		$2.02M Buy
62,336
+2,094
+3% +$62.9K 0.04% 342
2023
Q3 		$1.78M Sell
60,242
-1,875
-3% -$58.2K 0.04% 327
2023
Q2 		$1.91M Sell
62,117
-25,403
-29% -$792K 0.04% 292
2023
Q1 		$2.71M Buy
87,520
+21,244
+32% +$657K 0.05% 216
2022
Q4 		$1.96M Sell
66,276
-21,267
-24% -$600K 0.06% 312
2022
Q3 		$2.24M Buy
87,543
+29,175
+50% +$848K 0.07% 212
2022
Q2 		$1.7M Buy
58,368
+18,572
+47% +$591K 0.05% 385
2022
Q1 		$1.37M Sell
39,796
-21,050
-35% -$738K 0.04% 386
2021
Q4 		$2.24M Buy
60,846
+52,986
+674% +$1.99M 0.09% 222
2021
Q3 		$295K Buy
+7,860
New +$303K 0.01% 722
2017
Q1 		– Sell
-29,886
Closed -$807K – 429
2016
Q4 		$807K Buy
+29,886
New +$811K 0.06% 200
2016
Q3 		– Sell
-16,410
Closed -$423K – 397
2016
Q2 		$423K Buy
+16,410
New +$434K 0.03% 217
2016
Q1 		– Sell
-16,522
Closed -$428K – 314
2015
Q4 		$428K Buy
+16,522
New +$433K 0.05% 188

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's PDN Position: Q2 2024 in Review

Old Mission Capital sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2024, closing a stake of 71,436 shares — an estimated $2.35M sold.

Old Mission Capital first reported a position in PDN in Q4 2015 and held it in 14 quarters. The position peaked at $2.71M in Q1 2023. 94 funds tracked by Wall St. Rank hold PDN as of Q2 2024.

  • Old Mission Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 71,436 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2024, an estimated $2.35M.
  • Old Mission Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2015 and held it in 14 quarters.
  • Old Mission Capital's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.71M in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.