QCIG
PDN icon

Quad-Cities Investment Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Quad-Cities Investment Group’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
-6,908
Closed -$227K – 180
2024
Q1 		$227K Buy
6,908
+219
+3% +$7K 0.13% 153
2023
Q4 		$215K Sell
6,689
-1,250
-16% -$37.5K 0.13% 155
2023
Q3 		$235K Sell
7,939
-7,442
-48% -$231K 0.16% 140
2023
Q2 		$474K Buy
15,381
+1,751
+13% +$54.6K 0.31% 82
2023
Q1 		$423K Buy
13,630
+1,654
+14% +$51.2K 0.29% 89
2022
Q4 		$355K Buy
11,976
+1,126
+10% +$31.8K 0.26% 95
2022
Q3 		$278K Sell
10,850
-25
-0.2% -$727 0.22% 120
2022
Q2 		$317K Buy
10,875
+1,042
+11% +$33.2K 0.24% 105
2022
Q1 		$339K Buy
9,833
+2,893
+42% +$101K 0.22% 116
2021
Q4 		$255K Buy
+6,940
New +$260K 0.16% 142
2019
Q4 		– Sell
-370
Closed -$11K – 547
2019
Q3 		$11K Hold
370
– – 0.01% 586
2019
Q2 		$11K Hold
370
– – 0.01% 598
2019
Q1 		$11K Buy
370
+349
+1,662% +$10.3K 0.01% 582
2018
Q4 		$1K Buy
+21
New +$620 ﹤0.01% 830

Other funds holding PDN

Charles Schwab
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
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
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
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quad-Cities Investment Group's PDN Position: Q2 2024 in Review

Quad-Cities Investment Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2024, closing a stake of 6,908 shares — an estimated $227K sold.

Quad-Cities Investment Group first reported a position in PDN in Q4 2018 and held it in 14 quarters. The position peaked at $474K in Q2 2023. 94 funds tracked by Wall St. Rank hold PDN as of Q2 2024.

  • Quad-Cities Investment Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2024 after selling out during the quarter.
  • Quad-Cities Investment Group sold 6,908 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2024, an estimated $227K.
  • Quad-Cities Investment Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2018 and held it in 14 quarters.
  • Quad-Cities Investment Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $474K in Q2 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 Quad-Cities Investment Group's 13F filing for Q2 2024, filed 12 Jul 2024.