Tower Research Capital (TRC)’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Tower Research Capital (TRC)’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
2016 Q4	–	Sell	-167	Closed	-$5K	–	4253
2016 Q3	$5K	Buy	+167	New	+$4.52K	﹤0.01%	2566
2015 Q4	–	Sell	-2,700	Closed	-$68K	–	4911
2015 Q3	$68K	Buy	+2,700	New	+$72.2K	0.01%	809
2015 Q2	–	Sell	-35	Closed	-$1K	–	4860
2015 Q1	$1K	Buy	+35	New	+$935	﹤0.01%	4104

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CIC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PDN Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2016, closing a stake of 167 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in PDN in Q1 2015 and held it in 3 quarters. The position peaked at $68K in Q3 2015. 39 funds tracked by Wall St. Rank hold PDN as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 167 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2016, an estimated $5K.
Tower Research Capital (TRC) first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2015 and held it in 3 quarters.
Tower Research Capital (TRC)'s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $68K in Q3 2015.
39 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.