Rockefeller Capital Management’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
$6.29K Buy
145
+1
+0.7% +$45 ﹤0.01% 4177
2025
Q4
$6.08K Sell
144
-8
-5% -$331 ﹤0.01% 4007
2025
Q3
$6.25K Buy
+152
New +$6.1K ﹤0.01% 3810
2021
Q4
Sell
-51
Closed -$1K 3939
2021
Q3
$1K Sell
51
-190
-79% -$7.33K ﹤0.01% 3606
2021
Q2
$9K Buy
+241
New +$9.25K ﹤0.01% 2821
2020
Q3
Sell
-8
Closed 2737
2020
Q2
$0 Hold
8
﹤0.01% 2658
2020
Q1
$0 Buy
+8
New +$229 ﹤0.01% 2455

Other funds holding PDN