O'Shaughnessy Asset Management’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 | $10.4K | Hold |
268
| – | – | ﹤0.01% | 2182 |
|
|
2025
Q1 | $8.97K | Buy |
268
+129
| +93% | +$4.32K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $4.4K | Hold |
139
| – | – | ﹤0.01% | 2110 |
|
|
2024
Q3 | $4.76K | Hold |
139
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q2 | $4.49K | Hold |
139
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q1 | $4.57K | Buy |
+139
| New | +$4.57K | ﹤0.01% | 1804 |
|
|
2023
Q1 | – | Sell |
-59
| Closed | -$1.75K | – | 1526 |
|
|
2022
Q4 | $1.75K | Buy |
+59
| New | +$1.75K | ﹤0.01% | 1371 |
|