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

WealthSource Partners’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	$1.2M	Sell	36,977 -1,423	-4%	-$42.7K	0.08%	178
2023 Q3	$1.13M	Buy	38,400 +25	+0.1%	+$776	0.08%	177
2023 Q2	$1.18M	Buy	38,375 +33	+0.1%	+$1.03K	0.08%	177
2023 Q1	$1.19M	Buy	38,342 +25	+0.1%	+$773	0.08%	177
2022 Q4	$1.13M	Buy	38,317 +966	+3%	+$27.3K	0.08%	174
2022 Q3	$957K	Sell	37,351 -4,779	-11%	-$139K	0.07%	199
2022 Q2	$1.23M	Sell	42,130 -8,941	-18%	-$285K	0.09%	164
2022 Q1	$1.76M	Buy	51,071 +14,602	+40%	+$512K	0.12%	143
2021 Q4	$1.34M	Buy	36,469 +1,204	+3%	+$45.1K	0.11%	147
2021 Q3	$1.32M	Buy	35,265 +11	+0%	+$424	0.12%	138
2021 Q2	$1.35M	Buy	35,254 +4,095	+13%	+$157K	0.12%	130
2021 Q1	$1.14M	Buy	+31,159	New	+$1.12M	0.11%	140

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 $2.43B AUM 44.44% 1-Year Est. Return

CIC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OWM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 $65.5B AUM 24.25% 1-Year Est. Return

WealthSource Partners's PDN Position: Q4 2023 in Review

WealthSource Partners reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 3.7% in Q4 2023, selling an estimated $42.7K and leaving 36,977 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #178.

WealthSource Partners first reported a position in PDN in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.76M in Q1 2022. 97 funds tracked by Wall St. Rank hold PDN as of Q4 2023.

WealthSource Partners held 36,977 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1.2M as of Q4 2023.
WealthSource Partners sold 1,423 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2023, an estimated $42.7K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.08% of WealthSource Partners's portfolio in Q4 2023, its #178 holding.
WealthSource Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2021 and has held it in 12 quarters since.
WealthSource Partners's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.76M in Q1 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 WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.