Vigilant Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,098
Closed -$41K 722
2021
Q3
$41K Hold
1,098
﹤0.01% 284
2021
Q2
$42K Buy
+1,098
New +$42.1K ﹤0.01% 287

Other funds holding PDN

Vigilant Capital Management's PDN Position: Q4 2021 in Review

Vigilant Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2021, closing a stake of 1,098 shares — an estimated $41K sold.

Vigilant Capital Management first reported a position in PDN in Q2 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 85 funds tracked by Wall St. Rank hold PDN as of Q4 2021.

  • Vigilant Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 1,098 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2021, an estimated $41K.
  • Vigilant Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2021 and held it in 2 quarters.
  • Vigilant Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $42K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.