PNC Financial Services Group’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 | $38.5K | Sell |
989
-31
| -3% | -$1.21K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $34.1K | Sell |
1,020
-266
| -21% | -$8.91K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $40.7K | Sell |
1,286
-162
| -11% | -$5.12K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $50.9K | Buy |
+1,448
| New | +$50.9K | ﹤0.01% | 3076 |
|
|
2024
Q2 | – | Sell |
-1,515
| Closed | -$49.8K | – | 4880 |
|
|
2024
Q1 | $49.8K | Buy |
1,515
+8
| +0.5% | +$263 | ﹤0.01% | 2999 |
|
|
2023
Q4 | $48.9K | Buy |
1,507
+13
| +0.9% | +$422 | ﹤0.01% | 2985 |
|
|
2023
Q3 | $44.1K | Sell |
1,494
-141
| -9% | -$4.17K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $50.4K | Buy |
1,635
+14
| +0.9% | +$431 | ﹤0.01% | 3059 |
|
|
2023
Q1 | $50.3K | Buy |
1,621
+11
| +0.7% | +$341 | ﹤0.01% | 2994 |
|
|
2022
Q4 | $47.7K | Buy |
1,610
+6
| +0.4% | +$178 | ﹤0.01% | 3008 |
|
|
2022
Q3 | $41K | Buy |
1,604
+10
| +0.6% | +$256 | ﹤0.01% | 3082 |
|
|
2022
Q2 | $46K | Buy |
1,594
+261
| +20% | +$7.53K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $46K | Buy |
1,333
+157
| +13% | +$5.42K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $44K | Sell |
1,176
-3
| -0.3% | -$112 | ﹤0.01% | 3180 |
|
|
2021
Q3 | $44K | Buy |
1,179
+170
| +17% | +$6.34K | ﹤0.01% | 3139 |
|
|
2021
Q2 | $39K | Buy |
1,009
+5
| +0.5% | +$193 | ﹤0.01% | 3195 |
|
|
2021
Q1 | $37K | Buy |
+1,004
| New | +$37K | ﹤0.01% | 3150 |
|
|
2020
Q3 | – | Sell |
-510
| Closed | -$14K | – | 4011 |
|
|
2020
Q2 | $14K | Hold |
510
| – | – | ﹤0.01% | 3354 |
|
|
2020
Q1 | $12K | Buy |
510
+90
| +21% | +$2.12K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $13K | Sell |
420
-108
| -20% | -$3.34K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $15K | Buy |
528
+108
| +26% | +$3.07K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $13K | Sell |
420
-431
| -51% | -$13.3K | ﹤0.01% | 3497 |
|
|
2019
Q1 | $25K | Hold |
851
| – | – | ﹤0.01% | 3269 |
|
|
2018
Q4 | $23K | Buy |
851
+422
| +98% | +$11.4K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $14K | Buy |
429
+2
| +0.5% | +$65 | ﹤0.01% | 3560 |
|
|
2018
Q2 | $14K | Buy |
+427
| New | +$14K | ﹤0.01% | 3572 |
|
|
2015
Q3 | – | Sell |
-1,140
| Closed | -$32K | – | 4677 |
|
|
2015
Q2 | $32K | Hold |
1,140
| – | – | ﹤0.01% | 3271 |
|
|
2015
Q1 | $31K | Buy |
+1,140
| New | +$31K | ﹤0.01% | 3289 |
|