UBS Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
5,799
-248
| -4% | -$9.65K | ﹤0.01% | 5408 |
|
|
2025
Q1 | $202K | Sell |
6,047
-8,390
| -58% | -$281K | ﹤0.01% | 5307 |
|
|
2024
Q4 | $456K | Sell |
14,437
-4,343
| -23% | -$137K | ﹤0.01% | 4753 |
|
|
2024
Q3 | $660K | Buy |
18,780
+10,206
| +119% | +$359K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $277K | Buy |
8,574
+243
| +3% | +$7.85K | ﹤0.01% | 4334 |
|
|
2024
Q1 | $274K | Sell |
8,331
-1,310
| -14% | -$43.1K | ﹤0.01% | 4509 |
|
|
2023
Q4 | $313K | Sell |
9,641
-915
| -9% | -$29.7K | ﹤0.01% | 4303 |
|
|
2023
Q3 | $312K | Sell |
10,556
-2,419
| -19% | -$71.5K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $400K | Buy |
12,975
+718
| +6% | +$22.1K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $380K | Sell |
12,257
-3,433
| -22% | -$106K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $465K | Buy |
15,690
+1,561
| +11% | +$46.2K | ﹤0.01% | 3755 |
|
|
2022
Q3 | $362K | Sell |
14,129
-21,011
| -60% | -$538K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $1.02M | Buy |
35,140
+27,354
| +351% | +$796K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $268K | Buy |
7,786
+3,951
| +103% | +$136K | ﹤0.01% | 4183 |
|
|
2021
Q4 | $141K | Buy |
3,835
+126
| +3% | +$4.63K | ﹤0.01% | 4924 |
|
|
2021
Q3 | $139K | Buy |
3,709
+164
| +5% | +$6.15K | ﹤0.01% | 4533 |
|
|
2021
Q2 | $136K | Buy |
3,545
+36
| +1% | +$1.38K | ﹤0.01% | 4609 |
|
|
2021
Q1 | $128K | Sell |
3,509
-9,095
| -72% | -$332K | ﹤0.01% | 4792 |
|
|
2020
Q4 | $436K | Buy |
12,604
+6,914
| +122% | +$239K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $169K | Buy |
5,690
+909
| +19% | +$27K | ﹤0.01% | 4077 |
|
|
2020
Q2 | $131K | Sell |
4,781
-10,589
| -69% | -$290K | ﹤0.01% | 4294 |
|
|
2020
Q1 | $355K | Sell |
15,370
-4,005
| -21% | -$92.5K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $619K | Sell |
19,375
-38,042
| -66% | -$1.22M | ﹤0.01% | 3726 |
|
|
2019
Q3 | $1.69M | Buy |
57,417
+1,885
| +3% | +$55.5K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $1.66M | Sell |
55,532
-837
| -1% | -$25K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $1.68M | Buy |
56,369
+2,536
| +5% | +$75.7K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $1.48M | Buy |
53,833
+11,828
| +28% | +$326K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $1.37M | Buy |
42,005
+5,170
| +14% | +$169K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $1.22M | Sell |
36,835
-1,105
| -3% | -$36.6K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $1.29M | Sell |
37,940
-1,883
| -5% | -$64.2K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $1.37M | Buy |
39,823
+3,329
| +9% | +$115K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $1.2M | Buy |
36,494
+3,663
| +11% | +$120K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $1.03M | Buy |
32,831
+1,318
| +4% | +$41.1K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $921K | Buy |
31,513
+486
| +2% | +$14.2K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $838K | Buy |
31,027
+726
| +2% | +$19.6K | ﹤0.01% | 2939 |
|
|
2016
Q3 | $844K | Buy |
30,301
+7,240
| +31% | +$202K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $595K | Sell |
23,061
-43,395
| -65% | -$1.12M | ﹤0.01% | 3041 |
|
|
2016
Q1 | $1.74M | Sell |
66,456
-5,128
| -7% | -$134K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $1.86M | Sell |
71,584
-3,142
| -4% | -$81.4K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $1.89M | Sell |
74,726
-14,265
| -16% | -$361K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $2.5M | Buy |
88,991
+2,515
| +3% | +$70.7K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $2.35M | Buy |
86,476
+5,003
| +6% | +$136K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $2.12M | Buy |
+81,473
| New | +$2.12M | ﹤0.01% | 2208 |
|