Three Bridge Wealth Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Three Bridge Wealth Advisors’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
2024 Q3	–	Sell	-8,777	Closed	-$284K	–	90
2024 Q2	$284K	Sell	8,777 -1,762	-17%	-$57.7K	0.11%	69
2024 Q1	$347K	Buy	10,539 +19	+0.2%	+$608	0.14%	73
2023 Q4	$342K	Buy	10,520 +6	+0.1%	+$180	0.12%	72
2023 Q3	$311K	Buy	10,514 +6	+0.1%	+$186	0.13%	68
2023 Q2	$324K	Sell	10,508 -86	-0.8%	-$2.68K	0.14%	69
2023 Q1	$329K	Sell	10,594 -488	-4%	-$15.1K	0.15%	68
2022 Q4	$328K	Sell	11,082 -1,308	-11%	-$36.9K	0.18%	60
2022 Q3	$317K	Buy	12,390 +546	+5%	+$15.9K	0.16%	64
2022 Q2	$345K	Sell	11,844 -218	-2%	-$6.94K	0.17%	66
2022 Q1	$416K	Buy	+12,062	New	+$423K	0.12%	63

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIC

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

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Three Bridge Wealth Advisors's PDN Position: Q3 2024 in Review

Three Bridge Wealth Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2024, closing a stake of 8,777 shares — an estimated $284K sold.

Three Bridge Wealth Advisors first reported a position in PDN in Q1 2022 and held it in 10 quarters. The position peaked at $416K in Q1 2022. 98 funds tracked by Wall St. Rank hold PDN as of Q3 2024.

Three Bridge Wealth Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2024 after selling out during the quarter.
Three Bridge Wealth Advisors sold 8,777 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2024, an estimated $284K.
Three Bridge Wealth Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2022 and held it in 10 quarters.
Three Bridge Wealth Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $416K in Q1 2022.
98 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2024.

Based on Three Bridge Wealth Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.