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

United Capital Financial 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
2020 Q2	–	Sell	-9,800	Closed	-$226K	–	1239
2020 Q1	$226K	Hold	9,800	–	–	﹤0.01%	1035
2019 Q4	$313K	Sell	9,800 -3,200	-25%	-$98.6K	﹤0.01%	1125
2019 Q3	$383K	Hold	13,000	–	–	﹤0.01%	1023
2019 Q2	$388K	Buy	+13,000	New	+$388K	﹤0.01%	1123
2015 Q3	–	Sell	-13,525	Closed	-$380K	–	1294
2015 Q2	$380K	Buy	13,525 +6,409	+90%	+$183K	﹤0.01%	1013
2015 Q1	$203K	Sell	7,116 -12,347	-63%	-$330K	﹤0.01%	1182
2014 Q4	$506K	Buy	19,463 +4,182	+27%	+$110K	0.01%	819
2014 Q3	$422K	Buy	15,281 +5,185	+51%	+$149K	0.01%	834
2014 Q2	$295K	Buy	+10,096	New	+$287K	0.01%	752

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

OWM

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

CIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

United Capital Financial Advisors's PDN Position: Q2 2020 in Review

United Capital Financial Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2020, closing a stake of 9,800 shares — an estimated $226K sold.

United Capital Financial Advisors first reported a position in PDN in Q2 2014 and held it in 9 quarters. The position peaked at $506K in Q4 2014. 55 funds tracked by Wall St. Rank hold PDN as of Q2 2020.

United Capital Financial Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2020 after selling out during the quarter.
United Capital Financial Advisors sold 9,800 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2020, an estimated $226K.
United Capital Financial Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2014 and held it in 9 quarters.
United Capital Financial Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $506K in Q4 2014.
55 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2020.

Based on United Capital Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.