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Prairiewood Capital’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Prairiewood Capital’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
2022
Q4 		– Sell
-20,911
Closed -$536K – 79
2022
Q3 		$536K Buy
20,911
+5,767
+38% +$168K 0.44% 44
2022
Q2 		$441K Buy
+15,144
New +$482K 0.35% 50

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Prairiewood Capital's PDN Position: Q4 2022 in Review

Prairiewood Capital sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2022, closing a stake of 20,911 shares — an estimated $536K sold.

Prairiewood Capital first reported a position in PDN in Q2 2022 and held it in 2 quarters. The position peaked at $536K in Q3 2022. 94 funds tracked by Wall St. Rank hold PDN as of Q4 2022.

  • Prairiewood Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2022 after selling out during the quarter.
  • Prairiewood Capital sold 20,911 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2022, an estimated $536K.
  • Prairiewood Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2022 and held it in 2 quarters.
  • Prairiewood Capital's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $536K in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2022.

Based on Prairiewood Capital's 13F filing for Q4 2022, filed 20 Jan 2023.