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

One Plus One 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
2022 Q4	–	Sell	-56,839	Closed	-$1.46M	–	100
2022 Q3	$1.46M	Buy	56,839 +1,522	+3%	+$44.2K	1.19%	26
2022 Q2	$1.61M	Sell	55,317 -14,710	-21%	-$468K	1.22%	25
2022 Q1	$2.42M	Buy	70,027 +4,885	+7%	+$171K	1.6%	20
2021 Q4	$2.4M	Sell	65,142 -1,156	-2%	-$43.3K	1.66%	18
2021 Q3	$2.49M	Buy	66,298 +2,585	+4%	+$99.7K	1.8%	17
2021 Q2	$2.44M	Buy	63,713 +14,503	+29%	+$557K	1.68%	16
2021 Q1	$1.8M	Buy	+49,210	New	+$1.77M	1.41%	17

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

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

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

DSA

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

One Plus One Wealth Management's PDN Position: Q4 2022 in Review

One Plus One Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2022, closing a stake of 56,839 shares — an estimated $1.46M sold.

One Plus One Wealth Management first reported a position in PDN in Q1 2021 and held it in 7 quarters. The position peaked at $2.49M in Q3 2021. 94 funds tracked by Wall St. Rank hold PDN as of Q4 2022.

One Plus One Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2022 after selling out during the quarter.
One Plus One Wealth Management sold 56,839 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2022, an estimated $1.46M.
One Plus One Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2021 and held it in 7 quarters.
One Plus One Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.49M in Q3 2021.
94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2022.

Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.