Susquehanna International Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
90,840
-629
| -0.7% | -$24.5K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $3.06M | Buy |
91,469
+14,402
| +19% | +$482K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $2.44M | Sell |
77,067
-194,713
| -72% | -$6.16M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $9.55M | Buy |
271,780
+164,445
| +153% | +$5.78M | ﹤0.01% | 666 |
|
|
2024
Q2 | $3.47M | Buy |
107,335
+50,942
| +90% | +$1.65M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $1.85M | Buy |
56,393
+44,282
| +366% | +$1.46M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $393K | Buy |
+12,111
| New | +$393K | ﹤0.01% | 4182 |
|
|
2023
Q3 | – | Sell |
-7,561
| Closed | -$233K | – | 6141 |
|
|
2023
Q2 | $233K | Sell |
7,561
-596
| -7% | -$18.4K | ﹤0.01% | 4498 |
|
|
2023
Q1 | $253K | Sell |
8,157
-26,815
| -77% | -$832K | ﹤0.01% | 4605 |
|
|
2022
Q4 | $1.04M | Buy |
+34,972
| New | +$1.04M | ﹤0.01% | 2291 |
|
|
2022
Q3 | – | Sell |
-22,319
| Closed | -$650K | – | 6698 |
|
|
2022
Q2 | $650K | Sell |
22,319
-6,200
| -22% | -$181K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $983K | Sell |
28,519
-35,170
| -55% | -$1.21M | ﹤0.01% | 2835 |
|
|
2021
Q4 | $2.34M | Buy |
+63,689
| New | +$2.34M | ﹤0.01% | 1797 |
|
|
2021
Q3 | – | Sell |
-41,149
| Closed | -$1.58M | – | 5873 |
|
|
2021
Q2 | $1.58M | Buy |
+41,149
| New | +$1.58M | ﹤0.01% | 2349 |
|
|
2021
Q1 | – | Sell |
-12,326
| Closed | -$426K | – | 5603 |
|
|
2020
Q4 | $426K | Sell |
12,326
-77,836
| -86% | -$2.69M | ﹤0.01% | 3570 |
|
|
2020
Q3 | $2.68M | Buy |
+90,162
| New | +$2.68M | ﹤0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-40,966
| Closed | -$1.33M | – | 4546 |
|
|
2018
Q3 | $1.33M | Buy |
+40,966
| New | +$1.33M | ﹤0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-10,045
| Closed | -$346K | – | 4223 |
|
|
2017
Q4 | $346K | Buy |
+10,045
| New | +$346K | ﹤0.01% | 2706 |
|
|
2015
Q4 | – | Sell |
-34,759
| Closed | -$882K | – | 4509 |
|
|
2015
Q3 | $882K | Sell |
34,759
-6,870
| -17% | -$174K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $1.17M | Hold |
41,629
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q1 | $1.13M | Sell |
41,629
-39,074
| -48% | -$1.06M | ﹤0.01% | 2304 |
|
|
2014
Q4 | $2.1M | Buy |
80,703
+73,125
| +965% | +$1.9M | ﹤0.01% | 1825 |
|
|
2014
Q3 | $209K | Sell |
7,578
-49,280
| -87% | -$1.36M | ﹤0.01% | 3496 |
|
|
2014
Q2 | $1.66M | Buy |
56,858
+19,002
| +50% | +$556K | ﹤0.01% | 1908 |
|
|
2014
Q1 | $1.07M | Buy |
37,856
+2,528
| +7% | +$71.2K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $974K | Buy |
35,328
+19,828
| +128% | +$547K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $421K | Sell |
15,500
-104,068
| -87% | -$2.83M | ﹤0.01% | 2722 |
|
|
2013
Q2 | $2.85M | Buy |
+119,568
| New | +$2.85M | ﹤0.01% | 1218 |
|