Plante Moran Financial Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Plante Moran Financial Advisors’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
2024 Q2	–	Sell	-347	Closed	-$11.4K	–	855
2024 Q1	$11.4K	Buy	347 +286	+469%	+$9.14K	﹤0.01%	585
2023 Q4	$1.98K	Sell	61 -1,384	-96%	-$41.5K	﹤0.01%	726
2023 Q3	$42.7K	Buy	1,445 +61	+4%	+$1.89K	0.01%	309
2023 Q2	$42.6K	Hold	1,384	–	–	0.01%	321
2023 Q1	$42.9K	Hold	1,384	–	–	0.01%	311
2022 Q4	$41K	Hold	1,384	–	–	0.01%	339
2022 Q3	$35K	Buy	+1,384	New	+$40.2K	0.01%	357
2022 Q2	–	Sell	-522	Closed	-$18K	–	1032
2022 Q1	$18K	Buy	+522	New	+$18.3K	﹤0.01%	515
2018 Q1	–	Sell	-278	Closed	-$10K	–	995
2017 Q4	$10K	Hold	278	–	–	0.01%	597
2017 Q3	$9K	Buy	+278	New	+$8.92K	0.01%	557

Other funds holding PDN

Charles Schwab San Francisco, California $654B AUM 26.35% 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

OWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DSA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Plante Moran Financial Advisors's PDN Position: Q2 2024 in Review

Plante Moran Financial Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2024, closing a stake of 347 shares — an estimated $11.4K sold.

Plante Moran Financial Advisors first reported a position in PDN in Q3 2017 and held it in 10 quarters. The position peaked at $42.9K in Q1 2023. 94 funds tracked by Wall St. Rank hold PDN as of Q2 2024.

Plante Moran Financial Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
Plante Moran Financial Advisors sold 347 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2024, an estimated $11.4K.
Plante Moran Financial Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2017 and held it in 10 quarters.
Plante Moran Financial Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $42.9K in Q1 2023.
94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2024.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.