Parallel Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Hold |
3,935
| – | – | ﹤0.01% | 1140 |
|
|
2025
Q1 | $132K | Hold |
3,935
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q4 | $124K | Hold |
3,935
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q3 | $138K | Hold |
3,935
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q2 | $127K | Hold |
3,935
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $129K | Hold |
3,935
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $128K | Hold |
3,935
| – | – | ﹤0.01% | 1011 |
|
|
2023
Q3 | $116K | Hold |
3,935
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q2 | $121K | Hold |
3,935
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $122K | Hold |
3,935
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $117K | Hold |
3,935
| – | – | 0.01% | 931 |
|
|
2022
Q3 | $101K | Sell |
3,935
-383
| -9% | -$9.83K | ﹤0.01% | 962 |
|
|
2022
Q2 | $126K | Buy |
4,318
+6
| +0.1% | +$175 | 0.01% | 877 |
|
|
2022
Q1 | $151K | Hold |
4,312
| – | – | 0.01% | 834 |
|
|
2021
Q4 | $159K | Buy |
4,312
+3
| +0.1% | +$111 | 0.01% | 826 |
|
|
2021
Q3 | $162K | Buy |
4,309
+372
| +9% | +$14K | 0.01% | 779 |
|
|
2021
Q2 | $151K | Hold |
3,937
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $144K | Sell |
3,937
-341
| -8% | -$12.5K | 0.01% | 746 |
|
|
2020
Q4 | $148K | Buy |
4,278
+341
| +9% | +$11.8K | 0.01% | 671 |
|
|
2020
Q3 | $117K | Buy |
3,937
+2
| +0.1% | +$59 | 0.01% | 708 |
|
|
2020
Q2 | $107K | Hold |
3,935
| – | – | 0.01% | 743 |
|
|
2020
Q1 | $90K | Hold |
3,935
| – | – | 0.01% | 714 |
|
|
2019
Q4 | $126K | Buy |
+3,935
| New | +$126K | 0.01% | 680 |
|