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

Private Ocean’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	$146K	Hold	4,512	–	–	0.01%	176
2024 Q1	$148K	Hold	4,512	–	–	0.02%	162
2023 Q4	$147K	Buy	+4,512	New	+$135K	0.01%	167
2023 Q3	–	Sell	-3	Closed	-$92	–	545
2023 Q2	$92	Buy	+3	New	+$94	﹤0.01%	564
2020 Q2	–	Sell	-1,354	Closed	-$31K	–	552
2020 Q1	$31K	Sell	1,354 -3,635	-73%	-$104K	0.01%	273
2019 Q4	$160K	Hold	4,989	–	–	0.04%	116
2019 Q3	$148K	Hold	4,989	–	–	0.04%	121
2019 Q2	$148K	Sell	4,989 -1,751	-26%	-$52.2K	0.04%	110
2019 Q1	$201K	Sell	6,740 -6,917	-51%	-$204K	0.05%	93
2018 Q4	$377K	Buy	+13,657	New	+$403K	0.11%	73

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

Private Ocean's PDN Position: Q2 2024 in Review

Private Ocean held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2024 at 4,512 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #176.

Private Ocean first reported a position in PDN in Q4 2018 and has held it in 10 quarters since. The position peaked at $377K in Q4 2018. 94 funds tracked by Wall St. Rank hold PDN as of Q2 2024.

Private Ocean held 4,512 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $146K as of Q2 2024.
Private Ocean left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2024.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #176 holding.
Private Ocean first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2018 and has held it in 10 quarters since.
Private Ocean's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $377K in Q4 2018.
94 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.