Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
51,344
+6,186
| +14% | +$241K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $1.51M | Buy |
45,158
+9,346
| +26% | +$313K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $1.13M | Buy |
35,812
+1,660
| +5% | +$52.5K | ﹤0.01% | 3041 |
|
|
2024
Q3 | $1.2M | Sell |
34,152
-1,233
| -3% | -$43.3K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $1.14M | Sell |
35,385
-12,389
| -26% | -$400K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $1.57M | Buy |
47,774
+9,684
| +25% | +$318K | ﹤0.01% | 2764 |
|
|
2023
Q4 | $1.24M | Buy |
38,090
+411
| +1% | +$13.3K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $1.11M | Buy |
37,679
+9,604
| +34% | +$284K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $865K | Sell |
28,075
-63,039
| -69% | -$1.94M | ﹤0.01% | 3121 |
|
|
2023
Q1 | $2.83M | Buy |
91,114
+30,867
| +51% | +$958K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $1.79M | Buy |
60,247
+24,998
| +71% | +$741K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $903K | Buy |
35,249
+647
| +2% | +$16.6K | ﹤0.01% | 3111 |
|
|
2022
Q2 | $1.01M | Buy |
34,602
+4,870
| +16% | +$142K | ﹤0.01% | 3112 |
|
|
2022
Q1 | $1.03M | Buy |
29,732
+205
| +0.7% | +$7.07K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $1.09M | Buy |
29,527
+817
| +3% | +$30K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $1.08M | Buy |
28,710
+190
| +0.7% | +$7.13K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $1.09M | Buy |
28,520
+222
| +0.8% | +$8.49K | ﹤0.01% | 3181 |
|
|
2021
Q1 | $1.04M | Sell |
28,298
-10,016
| -26% | -$367K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $1.32M | Buy |
38,314
+12,565
| +49% | +$434K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $766K | Sell |
25,749
-166,355
| -87% | -$4.95M | ﹤0.01% | 3060 |
|
|
2020
Q2 | $5.27M | Buy |
192,104
+158,423
| +470% | +$4.34M | ﹤0.01% | 1681 |
|
|
2020
Q1 | $777K | Sell |
33,681
-9,122
| -21% | -$210K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $1.37M | Buy |
42,803
+4,400
| +11% | +$141K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $1.13M | Sell |
38,403
-2,526
| -6% | -$74.5K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $1.22M | Buy |
40,929
+1,366
| +3% | +$40.8K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $1.18M | Sell |
39,563
-85,305
| -68% | -$2.55M | ﹤0.01% | 2613 |
|
|
2018
Q4 | $3.44M | Buy |
124,868
+94,391
| +310% | +$2.6M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $997K | Sell |
30,477
-12,134
| -28% | -$397K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $1.41M | Buy |
42,611
+15,704
| +58% | +$520K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $917K | Sell |
26,907
-2,283
| -8% | -$77.8K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $1.01M | Buy |
29,190
+7,010
| +32% | +$241K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $728K | Buy |
22,180
+2,283
| +11% | +$74.9K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $621K | Sell |
19,897
-20,817
| -51% | -$650K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $1.19M | Buy |
40,714
+5,930
| +17% | +$173K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $939K | Sell |
34,784
-5,739
| -14% | -$155K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $1.13M | Buy |
40,523
+12,112
| +43% | +$337K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $734K | Buy |
28,411
+17,671
| +165% | +$457K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $282K | Sell |
10,740
-4,849
| -31% | -$127K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $404K | Buy |
15,589
+8,176
| +110% | +$212K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $188K | Sell |
7,413
-7,275
| -50% | -$185K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $413K | Buy |
14,688
+7,973
| +119% | +$224K | ﹤0.01% | 3334 |
|
|
2015
Q1 | $182K | Sell |
6,715
-1,867
| -22% | -$50.6K | ﹤0.01% | 3836 |
|
|
2014
Q4 | $223K | Buy |
8,582
+470
| +6% | +$12.2K | ﹤0.01% | 3707 |
|
|
2014
Q3 | $224K | Buy |
8,112
+1,601
| +25% | +$44.2K | ﹤0.01% | 3588 |
|
|
2014
Q2 | $191K | Sell |
6,511
-29,016
| -82% | -$851K | ﹤0.01% | 3717 |
|
|
2014
Q1 | $1M | Buy |
35,527
+29,127
| +455% | +$823K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $179K | Buy |
6,400
+1,044
| +19% | +$29.2K | ﹤0.01% | 3650 |
|
|
2013
Q3 | $145K | Buy |
5,356
+270
| +5% | +$7.31K | ﹤0.01% | 3743 |
|
|
2013
Q2 | $121K | Buy |
+5,086
| New | +$121K | ﹤0.01% | 3628 |
|