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

TimeScale Financial’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
2023 Q2	$3.63K	Hold	118	–	–	﹤0.01%	467
2023 Q1	$3.66K	Hold	118	–	–	﹤0.01%	452
2022 Q4	$3.02K	Hold	118	–	–	﹤0.01%	432
2022 Q3	$3K	Hold	118	–	–	﹤0.01%	434
2022 Q2	$3K	Hold	118	–	–	﹤0.01%	411
2022 Q1	$4K	Hold	118	–	–	﹤0.01%	403
2021 Q4	$4K	Buy	+118	New	+$4.42K	﹤0.01%	397

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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 $94.2B AUM 21.24% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

TimeScale Financial's PDN Position: Q2 2023 in Review

TimeScale Financial held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2023 at 118 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

TimeScale Financial first reported a position in PDN in Q4 2021 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 97 funds tracked by Wall St. Rank hold PDN as of Q2 2023.

TimeScale Financial held 118 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3.63K as of Q2 2023.
TimeScale Financial left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2023.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #467 holding.
TimeScale Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2021 and has held it in 7 quarters since.
TimeScale Financial's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $4K in Q1 2022.
97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.