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

Spectrum Management Group’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
2020
Q4 		– Sell
-257
Closed -$8K – 256
2020
Q3 		$8K Hold
257
– – ﹤0.01% 201
2020
Q2 		$7K Hold
257
– – ﹤0.01% 211
2020
Q1 		$6K Hold
257
– – ﹤0.01% 208
2019
Q4 		$8K Buy
+257
New +$7.92K ﹤0.01% 201

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spectrum Management Group's PDN Position: Q4 2020 in Review

Spectrum Management Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2020, closing a stake of 257 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in PDN in Q4 2019 and held it in 4 quarters. The position peaked at $8K in Q3 2020. 60 funds tracked by Wall St. Rank hold PDN as of Q4 2020.

  • Spectrum Management Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2020 after selling out during the quarter.
  • Spectrum Management Group sold 257 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2020, an estimated $8K.
  • Spectrum Management Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2019 and held it in 4 quarters.
  • Spectrum Management Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $8K in Q3 2020.
  • 60 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2020.

Based on Spectrum Management Group's 13F filing for Q4 2020, filed 9 Feb 2021.