Richard P. Slaughter Associates’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Richard P. Slaughter Associates’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
2023 Q3	–	Sell	-7,829	Closed	-$241K	–	140
2023 Q2	$241K	Buy	7,829 +987	+14%	+$30.8K	0.07%	121
2023 Q1	$212K	Sell	6,842 -74,137	-92%	-$2.29M	0.07%	126
2022 Q4	$2.4M	Sell	80,979 -15,476	-16%	-$437K	0.76%	40
2022 Q3	$2.47M	Buy	96,455 +19,710	+26%	+$573K	1.05%	22
2022 Q2	$2.23M	Buy	76,745 +1,369	+2%	+$43.6K	0.98%	24
2022 Q1	$2.6M	Buy	75,376 +9,354	+14%	+$328K	0.97%	29
2021 Q4	$2.43M	Buy	66,022 +2,077	+3%	+$77.9K	0.86%	35
2021 Q3	$2.4M	Sell	63,945 -1,736	-3%	-$66.9K	0.95%	31
2021 Q2	$2.51M	Buy	65,681 +324	+0.5%	+$12.4K	0.97%	30
2021 Q1	$2.39M	Buy	+65,357	New	+$2.35M	0.99%	32

Other funds holding PDN

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Opes Wealth Management Menlo Park, California $586M AUM 20.17% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return