RMA
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Roffman Miller Associates’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Roffman Miller 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
-24
Closed -$739 – 132
2023
Q2 		$739 Buy
+24
New +$748 ﹤0.01% 152

Other funds holding PDN

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Roffman Miller Associates's PDN Position: Q3 2023 in Review

Roffman Miller Associates sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2023, closing a stake of 24 shares — an estimated $739 sold.

Roffman Miller Associates first reported a position in PDN in Q2 2023 and held it in 1 quarter. The position peaked at $739 in Q2 2023. 87 funds tracked by Wall St. Rank hold PDN as of Q3 2023.

  • Roffman Miller 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.
  • Roffman Miller Associates sold 24 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2023, an estimated $739.
  • Roffman Miller Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2023 and held it in 1 quarter.
  • Roffman Miller Associates's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $739 in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.