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

UMB Bank’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
2022 Q2	–	Sell	-24	Closed	-$1K	–	2001
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1925
2021 Q4	$1K	Buy	+24	New	+$900	﹤0.01%	1937

Other funds holding PDN

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

UMB Bank's PDN Position: Q2 2022 in Review

UMB Bank sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

UMB Bank first reported a position in PDN in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 81 funds tracked by Wall St. Rank hold PDN as of Q2 2022.

UMB Bank reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2022 after selling out during the quarter.
UMB Bank sold 24 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2022, an estimated $1K.
UMB Bank first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2021 and held it in 2 quarters.
UMB Bank's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1K in Q1 2022.
81 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2022.

Based on UMB Bank's 13F filing for Q2 2022, filed 20 Jul 2022.