Sageworth Trust’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Sageworth Trust’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
2018 Q1	–	Sell	-82	Closed	-$3K	–	146
2017 Q4	$3K	Hold	82	–	–	﹤0.01%	80
2017 Q3	$3K	Hold	82	–	–	﹤0.01%	62
2017 Q2	$3K	Hold	82	–	–	﹤0.01%	110
2017 Q1	$2K	Buy	+82	New	+$2.33K	﹤0.01%	75

Other funds holding PDN

CSIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

CIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust's PDN Position: Q1 2018 in Review

Sageworth Trust sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2018, closing a stake of 82 shares — an estimated $3K sold.

Sageworth Trust first reported a position in PDN in Q1 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 50 funds tracked by Wall St. Rank hold PDN as of Q1 2018.

Sageworth Trust reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2018 after selling out during the quarter.
Sageworth Trust sold 82 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2018, an estimated $3K.
Sageworth Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2017 and held it in 4 quarters.
Sageworth Trust's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3K in Q4 2017.
50 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2018.

Based on Sageworth Trust's 13F filing for Q1 2018, filed 3 May 2018.