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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96K | Sell |
256
-200
| -44% | -$7.78K | ﹤0.01% | 2523 |
|
|
2025
Q1 | $15.3K | Hold |
456
| – | – | ﹤0.01% | 2496 |
|
|
2024
Q4 | $14.4K | Hold |
456
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q3 | $16K | Sell |
456
-420
| -48% | -$14.8K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $28.3K | Sell |
876
-343
| -28% | -$11.1K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $40.1K | Buy |
1,219
+201
| +20% | +$6.61K | ﹤0.01% | 3053 |
|
|
2023
Q4 | $33.1K | Buy |
1,018
+411
| +68% | +$13.3K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $17.9K | Buy |
607
+261
| +75% | +$7.71K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $13.8K | Sell |
346
-391
| -53% | -$15.6K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $22.9K | Sell |
737
-1,857
| -72% | -$57.6K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $76.8K | Buy |
+2,594
| New | +$76.8K | ﹤0.01% | 1991 |
|
|
2022
Q3 | – | Sell |
-238
| Closed | -$7K | – | 2830 |
|
|
2022
Q2 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 2326 |
|
|
2021
Q4 | – | Sell |
-354
| Closed | -$13K | – | 2862 |
|
|
2021
Q3 | $13K | Buy |
354
+325
| +1,121% | +$11.9K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2181 |
|