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Southland Equity Partners’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Southland Equity Partners’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
Q2 		– Sell
-8,433
Closed -$309K – 165
2021
Q1 		$309K Sell
8,433
-6,618
-44% -$238K 0.18% 101
2020
Q4 		$520K Buy
+15,051
New +$482K 0.35% 61

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Invesco
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Ameriprise
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DSA
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CST
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ACWM
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RPSA
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Southland Equity Partners's PDN Position: Q2 2021 in Review

Southland Equity Partners sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2021, closing a stake of 8,433 shares — an estimated $309K sold.

Southland Equity Partners first reported a position in PDN in Q4 2020 and held it in 2 quarters. The position peaked at $520K in Q4 2020. 75 funds tracked by Wall St. Rank hold PDN as of Q2 2021.

  • Southland Equity Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2021 after selling out during the quarter.
  • Southland Equity Partners sold 8,433 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2021, an estimated $309K.
  • Southland Equity Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and held it in 2 quarters.
  • Southland Equity Partners's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $520K in Q4 2020.
  • 75 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2021.

Based on Southland Equity Partners's 13F filing for Q2 2021, filed 2 Jan 2024.