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Sound Income Strategies’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Sound Income Strategies’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
2023
Q2 		– Sell
-127
Closed -$3.94K – 1154
2023
Q1 		$3.94K Hold
127
– – ﹤0.01% 733
2022
Q4 		$3.76K Buy
+127
New +$3.58K ﹤0.01% 680

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Sound Income Strategies's PDN Position: Q2 2023 in Review

Sound Income Strategies sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2023, closing a stake of 127 shares — an estimated $3.94K sold.

Sound Income Strategies first reported a position in PDN in Q4 2022 and held it in 2 quarters. The position peaked at $3.94K in Q1 2023. 97 funds tracked by Wall St. Rank hold PDN as of Q2 2023.

  • Sound Income Strategies reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2023 after selling out during the quarter.
  • Sound Income Strategies sold 127 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2023, an estimated $3.94K.
  • Sound Income Strategies first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2022 and held it in 2 quarters.
  • Sound Income Strategies's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3.94K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2023.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.