Tillar-Wenstrup Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Tillar-Wenstrup 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
2018 Q4	–	Sell	-15,406	Closed	-$504K	–	54
2018 Q3	$504K	Buy	15,406 +1,561	+11%	+$51K	0.27%	54
2018 Q2	$459K	Buy	13,845 +480	+4%	+$16.5K	0.26%	49
2018 Q1	$456K	Sell	13,365 -401	-3%	-$14K	0.27%	51
2017 Q4	$474K	Buy	13,766 +743	+6%	+$24.9K	0.37%	40
2017 Q3	$427K	Buy	13,023 +863	+7%	+$27.7K	0.32%	43
2017 Q2	$380K	Buy	12,160 +1,586	+15%	+$48.4K	0.3%	43
2017 Q1	$309K	Buy	10,574 +304	+3%	+$8.65K	0.24%	48
2016 Q4	$277K	Buy	+10,270	New	+$279K	0.23%	49

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 $702M AUM 18.88% 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

Tillar-Wenstrup Advisors's PDN Position: Q4 2018 in Review

Tillar-Wenstrup Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2018, closing a stake of 15,406 shares — an estimated $504K sold.

Tillar-Wenstrup Advisors first reported a position in PDN in Q4 2016 and held it in 8 quarters. The position peaked at $504K in Q3 2018. 57 funds tracked by Wall St. Rank hold PDN as of Q4 2018.

Tillar-Wenstrup Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2018 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 15,406 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2018, an estimated $504K.
Tillar-Wenstrup Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2016 and held it in 8 quarters.
Tillar-Wenstrup Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $504K in Q3 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 Tillar-Wenstrup Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.