Texas Yale Capital Corp’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Texas Yale Capital Corp’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	-36,175	Closed	-$1.18M	–	437
2018 Q3	$1.18M	Sell	36,175 -2,375	-6%	-$77.6K	0.1%	206
2018 Q2	$1.28M	Sell	38,550 -1,850	-5%	-$63.7K	0.11%	181
2018 Q1	$1.38M	Buy	40,400 +24,000	+146%	+$835K	0.12%	169
2017 Q4	$564K	Buy	+16,400	New	+$551K	0.05%	309

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

Texas Yale Capital Corp's PDN Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2018, closing a stake of 36,175 shares — an estimated $1.18M sold.

Texas Yale Capital Corp first reported a position in PDN in Q4 2017 and held it in 4 quarters. The position peaked at $1.38M in Q1 2018. 57 funds tracked by Wall St. Rank hold PDN as of Q4 2018.

Texas Yale Capital Corp reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 36,175 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2018, an estimated $1.18M.
Texas Yale Capital Corp first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2017 and held it in 4 quarters.
Texas Yale Capital Corp's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.38M in Q1 2018.
57 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.