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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.45M	Sell	194,811 -3,000	-2%	-$134K	1.39%	25
2025 Q4	$8.34M	Sell	197,811 -265	-0.1%	-$11K	1.36%	25
2025 Q3	$8.14M	Sell	198,076 -1,565	-0.8%	-$62.8K	1.41%	25
2025 Q2	$7.77M	Sell	199,641 -40	-0%	-$1.43K	1.38%	26
2025 Q1	$6.68M	Sell	199,681 -4,135	-2%	-$137K	1.35%	24
2024 Q4	$6.44M	Buy	203,816 +1,392	+0.7%	+$46K	1.32%	25
2024 Q3	$7.12M	Sell	202,424 -1,480	-0.7%	-$49.8K	1.37%	21
2024 Q2	$6.59M	Sell	203,904 -1,015	-0.5%	-$33.3K	1.38%	21
2024 Q1	$6.74M	Sell	204,919 -1,730	-0.8%	-$55.3K	1.56%	20
2023 Q4	$6.71M	Sell	206,649 -7,841	-4%	-$235K	1.61%	19
2023 Q3	$6.34M	Sell	214,490 -170	-0.1%	-$5.28K	1.76%	20
2023 Q2	$6.61M	Sell	214,660 -3,712	-2%	-$116K	1.88%	16
2023 Q1	$6.77M	Sell	218,372 -8,780	-4%	-$272K	2.18%	11
2022 Q4	$6.73M	Sell	227,152 -16,255	-7%	-$459K	2.44%	8
2022 Q3	$6.23M	Sell	243,407 -3,965	-2%	-$115K	2.49%	10
2022 Q2	$7.2M	Sell	247,372 -1,880	-0.8%	-$59.8K	2.88%	6
2022 Q1	$8.59M	Sell	249,252 -4,088	-2%	-$143K	2.8%	6
2021 Q4	$9.32M	Sell	253,340 -595	-0.2%	-$22.3K	2.9%	7
2021 Q3	$9.54M	Sell	253,935 -6,451	-2%	-$249K	3.37%	5
2021 Q2	$9.96M	Sell	260,386 -4,244	-2%	-$163K	3.69%	6
2021 Q1	$9.68M	Sell	264,630 -682	-0.3%	-$24.6K	3.78%	5
2020 Q4	$9.17M	Sell	265,312 -2,499	-0.9%	-$80K	4.42%	5
2020 Q3	$7.96M	Sell	267,811 -10,297	-4%	-$300K	3.8%	6
2020 Q2	$7.63M	Buy	+278,108	New	+$7.22M	3.89%	6