Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Buy |
6,503
+3
| +0% | +$105 | ﹤0.01% | 3101 |
|
|
2024
Q2 | $210K | Sell |
6,500
-112
| -2% | -$3.62K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $217K | Sell |
6,612
-1,144
| -15% | -$37.6K | ﹤0.01% | 3047 |
|
|
2023
Q4 | $252K | Sell |
7,756
-752
| -9% | -$24.4K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $251K | Sell |
8,508
-636
| -7% | -$18.8K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $282K | Sell |
9,144
-634
| -6% | -$19.5K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $303K | Sell |
9,778
-155
| -2% | -$4.81K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $294K | Sell |
9,933
-1,153
| -10% | -$34.2K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $284K | Sell |
11,086
-88
| -0.8% | -$2.25K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $325K | Sell |
11,174
-4,082
| -27% | -$119K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $526K | Sell |
15,256
-167
| -1% | -$5.76K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $567K | Sell |
15,423
-1,264
| -8% | -$46.5K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $627K | Buy |
16,687
+36
| +0.2% | +$1.35K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $637K | Buy |
16,651
+225
| +1% | +$8.61K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $601K | Buy |
16,426
+5,486
| +50% | +$201K | ﹤0.01% | 2164 |
|
|
2020
Q4 | $378K | Buy |
10,940
+1,100
| +11% | +$38K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $293K | Buy |
+9,840
| New | +$293K | ﹤0.01% | 2294 |
|
|
2019
Q2 | – | Sell |
-29,684
| Closed | -$886K | – | 2849 |
|
|
2019
Q1 | $886K | Buy |
29,684
+1,158
| +4% | +$34.6K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $786K | Buy |
28,526
+10,028
| +54% | +$276K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $605K | Buy |
+18,498
| New | +$605K | ﹤0.01% | 1771 |
|
|
2018
Q2 | – | Sell |
-6,206
| Closed | -$212K | – | 2794 |
|
|
2018
Q1 | $212K | Sell |
6,206
-1,203
| -16% | -$41.1K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $255K | Buy |
7,409
+280
| +4% | +$9.64K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $234K | Buy |
+7,129
| New | +$234K | ﹤0.01% | 2168 |
|
|
2015
Q2 | – | Sell |
-16,607
| Closed | -$451K | – | 738 |
|
|
2015
Q1 | $451K | Buy |
16,607
+161
| +1% | +$4.37K | 0.02% | 466 |
|
|
2014
Q4 | $428K | Buy |
16,446
+4,792
| +41% | +$125K | 0.02% | 486 |
|
|
2014
Q3 | $322K | Sell |
11,654
-1,074
| -8% | -$29.7K | 0.02% | 512 |
|
|
2014
Q2 | $372K | Buy |
+12,728
| New | +$372K | 0.02% | 455 |
|