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

Valeo 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
2021 Q2	–	Sell	-134	Closed	-$5K	–	1428
2021 Q1	$5K	Hold	134	–	–	﹤0.01%	1577
2020 Q4	$5K	Hold	134	–	–	﹤0.01%	1371
2020 Q3	$4K	Buy	134 +127	+1,814%	+$3.71K	﹤0.01%	1306
2020 Q2	$0	Buy	+7	New	+$182	﹤0.01%	2127
2020 Q1	–	Sell	-1,739	Closed	-$56K	–	1881
2019 Q4	$56K	Buy	1,739 +1,702	+4,600%	+$52.4K	0.01%	608
2019 Q3	$1K	Buy	+37	New	+$1.08K	﹤0.01%	1473
2019 Q1	–	Sell	-511	Closed	-$15.1K	–	1613
2018 Q4	$14K	Hold	511	–	–	﹤0.01%	799
2018 Q3	$15K	Hold	511	–	–	﹤0.01%	854
2018 Q2	$16K	Buy	+511	New	+$17.6K	﹤0.01%	825

Other funds holding PDN

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CST

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

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Valeo Financial Advisors's PDN Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2021, closing a stake of 134 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in PDN in Q2 2018 and held it in 9 quarters. The position peaked at $56K in Q4 2019. 75 funds tracked by Wall St. Rank hold PDN as of Q2 2021.

Valeo Financial Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 134 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2021, an estimated $5K.
Valeo Financial Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2018 and held it in 9 quarters.
Valeo Financial Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $56K in Q4 2019.
75 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.