Osaic Holdings’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 | $149K | Sell |
3,446
-1,010
| -23% | -$45.2K | ﹤0.01% | 4386 |
|
|
2025
Q4 | $188K | Sell |
4,456
-112
| -2% | -$4.63K | ﹤0.01% | 4208 |
|
|
2025
Q3 | $186K | Buy |
4,568
+304
| +7% | +$12.2K | ﹤0.01% | 4283 |
|
|
2025
Q2 | $166K | Sell |
4,264
-1,491
| -26% | -$53.4K | ﹤0.01% | 4099 |
|
|
2025
Q1 | $193K | Buy |
5,755
+704
| +14% | +$23.4K | ﹤0.01% | 3663 |
|
|
2024
Q4 | $160K | Sell |
5,051
-19
| -0.4% | -$627 | ﹤0.01% | 3800 |
|
|
2024
Q3 | $178K | Sell |
5,070
-72
| -1% | -$2.42K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $166K | Buy |
5,142
+1,420
| +38% | +$46.5K | ﹤0.01% | 3721 |
|
|
2024
Q1 | $122K | Sell |
3,722
-278
| -7% | -$8.89K | ﹤0.01% | 4091 |
|
|
2023
Q4 | $130K | Sell |
4,000
-716
| -15% | -$21.5K | ﹤0.01% | 4240 |
|
|
2023
Q3 | $139K | Buy |
4,716
+340
| +8% | +$10.6K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $135K | Sell |
4,376
-3,124
| -42% | -$97.4K | ﹤0.01% | 4216 |
|
|
2023
Q1 | $233K | Sell |
7,500
-42
| -0.6% | -$1.3K | ﹤0.01% | 3744 |
|
|
2022
Q4 | $223K | Sell |
7,542
-3,782
| -33% | -$107K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $291K | Sell |
11,324
-69
| -0.6% | -$2.01K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $332K | Sell |
11,393
-29
| -0.3% | -$923 | ﹤0.01% | 3337 |
|
|
2022
Q1 | $718K | Buy |
11,422
+2,957
| +35% | +$104K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $311K | Buy |
8,465
+1,964
| +30% | +$73.6K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $245K | Sell |
6,501
-798
| -11% | -$30.8K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $280K | Buy |
7,299
+2,046
| +39% | +$78.5K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $193K | Buy |
5,253
+3,047
| +138% | +$110K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $76K | Buy |
2,206
+194
| +10% | +$6.21K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $59K | Buy |
2,012
+324
| +19% | +$9.45K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $46K | Sell |
1,688
-1,747
| -51% | -$45.4K | ﹤0.01% | 4251 |
|
|
2020
Q1 | $80K | Buy |
+3,435
| New | +$98.3K | ﹤0.01% | 3644 |
|
Other funds holding PDN
OWM
DSA