Systelligence LLC’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Systelligence LLC’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 Q2	–	Sell	-32,715	Closed	-$1.2M	–	44
2021 Q1	$1.2M	Sell	32,715 -108,958	-77%	-$3.93M	0.33%	43
2020 Q4	$4.9M	Buy	141,673 +9,750	+7%	+$312K	1.05%	32
2020 Q3	$3.92M	Sell	131,923 -171,129	-56%	-$4.99M	1.19%	33
2020 Q2	$8.31M	Buy	303,052 +224,828	+287%	+$5.84M	2.69%	14
2020 Q1	$1.81M	Buy	+78,224	New	+$2.24M	0.84%	35

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

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

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

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Systelligence LLC's PDN Position: Q2 2021 in Review

Systelligence LLC sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2021, closing a stake of 32,715 shares — an estimated $1.2M sold.

Systelligence LLC first reported a position in PDN in Q1 2020 and held it in 5 quarters. The position peaked at $8.31M in Q2 2020. 75 funds tracked by Wall St. Rank hold PDN as of Q2 2021.

Systelligence LLC reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2021 after selling out during the quarter.
Systelligence LLC sold 32,715 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2021, an estimated $1.2M.
Systelligence LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2020 and held it in 5 quarters.
Systelligence LLC's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $8.31M in Q2 2020.
75 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2021.

Based on Systelligence LLC's 13F filing for Q2 2021, filed 23 Sep 2021.