SFP
PDN icon

Sterling Financial Planning’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Sterling Financial Planning’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
Q4 		– Sell
-3,285
Closed -$123K – 298
2021
Q3 		$123K Buy
3,285
+742
+29% +$28.6K 0.08% 116
2021
Q2 		$97K Buy
2,543
+949
+60% +$36.4K 0.06% 118
2021
Q1 		$58K Buy
1,594
+206
+15% +$7.42K 0.04% 144
2020
Q4 		$48K Buy
+1,388
New +$44.4K 0.04% 149

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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
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
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sterling Financial Planning's PDN Position: Q4 2021 in Review

Sterling Financial Planning sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2021, closing a stake of 3,285 shares — an estimated $123K sold.

Sterling Financial Planning first reported a position in PDN in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q3 2021. 85 funds tracked by Wall St. Rank hold PDN as of Q4 2021.

  • Sterling Financial Planning reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 3,285 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2021, an estimated $123K.
  • Sterling Financial Planning first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and held it in 4 quarters.
  • Sterling Financial Planning's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $123K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.