Qube Research & Technologies (QRT)’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2K	Sell	236 -20	-8%	-$894	﹤0.01%	3328
2025 Q4	$10.8K	Hold	256	–	–	﹤0.01%	3448
2025 Q3	$10.5K	Hold	256	–	–	﹤0.01%	3339
2025 Q2	$9.96K	Sell	256 -200	-44%	-$7.17K	﹤0.01%	3322
2025 Q1	$15.3K	Hold	456	–	–	﹤0.01%	3245
2024 Q4	$14.4K	Hold	456	–	–	﹤0.01%	3211
2024 Q3	$16K	Sell	456 -420	-48%	-$14.1K	﹤0.01%	2992
2024 Q2	$28.3K	Sell	876 -343	-28%	-$11.2K	﹤0.01%	2836
2024 Q1	$40.1K	Buy	1,219 +201	+20%	+$6.43K	﹤0.01%	3554
2023 Q4	$33.1K	Buy	1,018 +411	+68%	+$12.3K	﹤0.01%	3400
2023 Q3	$17.9K	Buy	607 +261	+75%	+$8.11K	﹤0.01%	3176
2023 Q2	$13.8K	Sell	346 -391	-53%	-$12.2K	﹤0.01%	2189
2023 Q1	$22.9K	Sell	737 -1,857	-72%	-$57.5K	﹤0.01%	2294
2022 Q4	$76.8K	Buy	+2,594	New	+$73.2K	﹤0.01%	2059
2022 Q3	–	Sell	-238	Closed	-$7K	–	2879
2022 Q2	$7K	Buy	+238	New	+$7.57K	﹤0.01%	2340
2021 Q4	–	Sell	-354	Closed	-$13K	–	2862
2021 Q3	$13K	Buy	354 +325	+1,121%	+$12.5K	﹤0.01%	2021
2021 Q2	$1K	Buy	+29	New	+$1.11K	﹤0.01%	2188