SG Americas Securities’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

SG Americas Securities’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
2017 Q3	–	Sell	-7,320	Closed	-$229K	–	3676
2017 Q2	$229K	Hold	7,320	–	–	﹤0.01%	2326
2017 Q1	$214K	Hold	7,320	–	–	﹤0.01%	2388
2016 Q4	$198K	Hold	7,320	–	–	﹤0.01%	2357
2016 Q3	$204K	Buy	7,320 +1,300	+22%	+$35.2K	﹤0.01%	2484
2016 Q2	$155K	Buy	+6,020	New	+$159K	﹤0.01%	2216

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

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

FWM

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

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

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

CIC

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

CFA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities's PDN Position: Q3 2017 in Review

SG Americas Securities sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2017, closing a stake of 7,320 shares — an estimated $229K sold.

SG Americas Securities first reported a position in PDN in Q2 2016 and held it in 5 quarters. The position peaked at $229K in Q2 2017. 42 funds tracked by Wall St. Rank hold PDN as of Q3 2017.

SG Americas Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2017 after selling out during the quarter.
SG Americas Securities sold 7,320 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2017, an estimated $229K.
SG Americas Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2016 and held it in 5 quarters.
SG Americas Securities's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $229K in Q2 2017.
42 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.