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	0.75%	40
2022 Q3	$2.47M	Buy	96,455 +19,710	+26%	+$573K	1.03%	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	0.95%	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

CSIA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CIC

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Richard P. Slaughter Associates's PDN Position: Q3 2023 in Review

Richard P. Slaughter Associates sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2023, closing a stake of 7,829 shares — an estimated $241K sold.

Richard P. Slaughter Associates first reported a position in PDN in Q1 2021 and held it in 10 quarters. The position peaked at $2.6M in Q1 2022. 87 funds tracked by Wall St. Rank hold PDN as of Q3 2023.

Richard P. Slaughter Associates reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
Richard P. Slaughter Associates sold 7,829 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2023, an estimated $241K.
Richard P. Slaughter Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2021 and held it in 10 quarters.
Richard P. Slaughter Associates's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.6M in Q1 2022.
87 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2023, filed 10 Oct 2023.