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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
4,480
-1,275
| -22% | -$40.3K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $193K | Buy |
5,755
+704
| +14% | +$23.6K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $160K | Sell |
5,051
-19
| -0.4% | -$601 | ﹤0.01% | 3793 |
|
|
2024
Q3 | $178K | Sell |
5,070
-72
| -1% | -$2.53K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $166K | Buy |
5,142
+1,420
| +38% | +$45.9K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $122K | Sell |
3,722
-278
| -7% | -$9.14K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $130K | Sell |
4,000
-716
| -15% | -$23.3K | ﹤0.01% | 4239 |
|
|
2023
Q3 | $139K | Buy |
4,716
+340
| +8% | +$10K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $135K | Sell |
4,376
-3,124
| -42% | -$96.2K | ﹤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% | -$112K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $291K | Sell |
11,324
-69
| -0.6% | -$1.77K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $332K | Sell |
11,393
-29
| -0.3% | -$845 | ﹤0.01% | 3337 |
|
|
2022
Q1 | $718K | Buy |
11,422
+2,957
| +35% | +$186K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $311K | Buy |
8,465
+1,964
| +30% | +$72.2K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $245K | Sell |
6,501
-798
| -11% | -$30.1K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $280K | Buy |
7,299
+2,046
| +39% | +$78.5K | ﹤0.01% | 3580 |
|
|
2021
Q1 | $193K | Buy |
5,253
+3,047
| +138% | +$112K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $76K | Buy |
2,206
+194
| +10% | +$6.68K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $59K | Buy |
2,012
+324
| +19% | +$9.5K | ﹤0.01% | 4174 |
|
|
2020
Q2 | $46K | Sell |
1,688
-1,747
| -51% | -$47.6K | ﹤0.01% | 4238 |
|
|
2020
Q1 | $80K | Buy |
+3,435
| New | +$80K | ﹤0.01% | 3636 |
|