Sandy Spring Bank’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Sandy Spring Bank’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
2024 Q4	–	Sell	-118	Closed	-$4.15K	–	1269
2024 Q3	$4.15K	Hold	118	–	–	﹤0.01%	974
2024 Q2	$3.81K	Hold	118	–	–	﹤0.01%	1022
2024 Q1	$3.88K	Buy	+118	New	+$3.77K	﹤0.01%	990
2023 Q4	–	Sell	-748	Closed	-$22.1K	–	1212
2023 Q3	$22.1K	Hold	748	–	–	﹤0.01%	694
2023 Q2	$23K	Buy	+748	New	+$23.3K	﹤0.01%	691

Other funds holding PDN

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

OWM

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

CIC

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sandy Spring Bank's PDN Position: Q4 2024 in Review

Sandy Spring Bank sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2024, closing a stake of 118 shares — an estimated $4.15K sold.

Sandy Spring Bank first reported a position in PDN in Q2 2023 and held it in 5 quarters. The position peaked at $23K in Q2 2023. 99 funds tracked by Wall St. Rank hold PDN as of Q4 2024.

Sandy Spring Bank reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2024 after selling out during the quarter.
Sandy Spring Bank sold 118 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2024, an estimated $4.15K.
Sandy Spring Bank first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2023 and held it in 5 quarters.
Sandy Spring Bank's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $23K in Q2 2023.
99 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2024.

Based on Sandy Spring Bank's 13F filing for Q4 2024, filed 11 Feb 2025.