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

Paradigm Strategies in 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
2021 Q3	–	Sell	-72	Closed	-$3K	–	177
2021 Q2	$3K	Hold	72	–	–	﹤0.01%	208
2021 Q1	$3K	Buy	+72	New	+$2.59K	﹤0.01%	191

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DSA

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

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

BOTW

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paradigm Strategies in Wealth Management's PDN Position: Q3 2021 in Review

Paradigm Strategies in Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2021, closing a stake of 72 shares — an estimated $3K sold.

Paradigm Strategies in Wealth Management first reported a position in PDN in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 82 funds tracked by Wall St. Rank hold PDN as of Q3 2021.

Paradigm Strategies in Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2021 after selling out during the quarter.
Paradigm Strategies in Wealth Management sold 72 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2021, an estimated $3K.
Paradigm Strategies in Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2021 and held it in 2 quarters.
Paradigm Strategies in Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3K in Q2 2021.
82 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2021.

Based on Paradigm Strategies in Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.