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

Stratos Wealth 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
2018 Q4	–	Sell	-1,075	Closed	-$35K	–	2013
2018 Q3	$35K	Buy	+1,075	New	+$35.1K	﹤0.01%	1621
2018 Q2	–	Sell	-1,075	Closed	-$37K	–	2112
2018 Q1	$37K	Hold	1,075	–	–	﹤0.01%	1734
2017 Q4	$37K	Buy	+1,075	New	+$36.1K	﹤0.01%	1663
2016 Q4	–	Sell	-9,300	Closed	-$259K	–	761
2016 Q3	$259K	Sell	9,300 -1,031	-10%	-$27.9K	0.02%	537
2016 Q2	$266K	Buy	10,331 +1,031	+11%	+$27.3K	0.02%	482
2016 Q1	$243K	Hold	9,300	–	–	0.02%	466
2015 Q4	$241K	Hold	9,300	–	–	0.02%	478
2015 Q3	$235K	Buy	+9,300	New	+$249K	0.03%	444

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

BOTW

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

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

MSWMA

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return

Stratos Wealth Partners's PDN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2018, closing a stake of 1,075 shares — an estimated $35K sold.

Stratos Wealth Partners first reported a position in PDN in Q3 2015 and held it in 8 quarters. The position peaked at $266K in Q2 2016. 57 funds tracked by Wall St. Rank hold PDN as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,075 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2018, an estimated $35K.
Stratos Wealth Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2015 and held it in 8 quarters.
Stratos Wealth Partners's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $266K in Q2 2016.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.