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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Sell	30,388 -663	-2%	-$29.6K	0.24%	64
2025 Q4	$1.31M	Sell	31,051 -206	-0.7%	-$8.52K	0.24%	64
2025 Q3	$1.28M	Sell	31,257 -1,318	-4%	-$52.9K	0.24%	64
2025 Q2	$1.27M	Sell	32,575 -571	-2%	-$20.5K	0.25%	62
2025 Q1	$1.11M	Sell	33,146 -716	-2%	-$23.8K	0.23%	68
2024 Q4	$1.07M	Buy	33,862 +778	+2%	+$25.7K	0.23%	73
2024 Q3	$1.16M	Buy	33,084 +2,015	+6%	+$67.9K	0.24%	74
2024 Q2	$1M	Buy	31,069 +1,571	+5%	+$51.5K	0.23%	76
2024 Q1	$970K	Buy	29,498 +4,401	+18%	+$141K	0.23%	69
2023 Q4	$815K	Sell	25,097 -5,309	-17%	-$159K	0.21%	75
2023 Q3	$898K	Buy	30,406 +1,539	+5%	+$47.8K	0.25%	65
2023 Q2	$889K	Buy	28,867 +460	+2%	+$14.3K	0.25%	62
2023 Q1	$881K	Sell	28,407 -8,949	-24%	-$277K	0.27%	61
2022 Q4	$1.11M	Buy	37,356 +1,607	+4%	+$45.3K	0.36%	58
2022 Q3	$916K	Buy	35,749 +2,051	+6%	+$59.6K	0.33%	60
2022 Q2	$981K	Buy	33,698 +257	+0.8%	+$8.18K	0.34%	61
2022 Q1	$1.15M	Buy	33,441 +3,608	+12%	+$127K	0.38%	62
2021 Q4	$1.1M	Buy	29,833 +10,779	+57%	+$404K	0.4%	61
2021 Q3	$716K	Buy	+19,054	New	+$735K	0.31%	54