Valley National Advisers’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Valley National Advisers’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
2023 Q4	–	Sell	-807	Closed	-$24K	–	1258
2023 Q3	$24K	Hold	807	–	–	﹤0.01%	478
2023 Q2	$25K	Hold	807	–	–	﹤0.01%	478
2023 Q1	$25K	Hold	807	–	–	﹤0.01%	479
2022 Q4	$24K	Sell	807 -532	-40%	-$15K	﹤0.01%	475
2022 Q3	$35K	Buy	+1,339	New	+$38.9K	0.01%	421

Other funds holding PDN

CSIA

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OWM

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Valley National Advisers's PDN Position: Q4 2023 in Review

Valley National Advisers sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2023, closing a stake of 807 shares — an estimated $24K sold.

Valley National Advisers first reported a position in PDN in Q3 2022 and held it in 5 quarters. The position peaked at $35K in Q3 2022. 97 funds tracked by Wall St. Rank hold PDN as of Q4 2023.

Valley National Advisers reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 807 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2023, an estimated $24K.
Valley National Advisers first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2022 and held it in 5 quarters.
Valley National Advisers's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $35K in Q3 2022.
97 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.