Sonora Investment Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Sonora Investment Management’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
2021 Q3	$2K	Hold	51	–	–	﹤0.01%	1001
2021 Q2	$2K	Hold	51	–	–	﹤0.01%	906
2021 Q1	$2K	Sell	51 -107	-68%	-$3.85K	﹤0.01%	1666
2020 Q4	$5K	Buy	158 +107	+210%	+$3.42K	﹤0.01%	1455
2020 Q3	$2K	Hold	51	–	–	﹤0.01%	1642
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1683
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1588
2019 Q4	$2K	Buy	51 +50	+5,000%	+$1.54K	﹤0.01%	1584
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1795
2019 Q2	$0	Buy	+1	New	+$30	﹤0.01%	1716

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sonora Investment Management's PDN Position: Q3 2021 in Review

Sonora Investment Management held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q3 2021 at 51 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Sonora Investment Management first reported a position in PDN in Q2 2019 and has held it in 10 quarters since. The position peaked at $5K in Q4 2020. 82 funds tracked by Wall St. Rank hold PDN as of Q3 2021.

Sonora Investment Management held 51 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $2K as of Q3 2021.
Sonora Investment Management left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q3 2021.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1001 holding.
Sonora Investment Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2019 and has held it in 10 quarters since.
Sonora Investment Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $5K in Q4 2020.
82 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.