WG
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Welch Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Welch Group’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
Q3 		– Sell
-6,778
Closed -$209K – 220
2023
Q2 		$209K Sell
6,778
-27
-0.4% -$842 0.01% 198
2023
Q1 		$211K Buy
6,805
+29
+0.4% +$897 0.01% 195
2022
Q4 		$201K Buy
+6,776
New +$191K 0.01% 208
2021
Q4 		– Sell
-5,315
Closed -$200K – 221
2021
Q3 		$200K Sell
5,315
-184
-3% -$7.1K 0.01% 185
2021
Q2 		$210K Buy
5,499
+21
+0.4% +$806 0.01% 183
2021
Q1 		$200K Buy
+5,478
New +$197K 0.01% 187
2020
Q2 		– Sell
-5,528
Closed -$128K – 147
2020
Q1 		$128K Buy
5,528
+1,265
+30% +$36.2K 0.01% 135
2019
Q4 		$136K Sell
4,263
-2,925
-41% -$90.1K 0.01% 135
2019
Q3 		$497K Buy
7,188
+2,925
+69% +$85.8K 0.05% 75
2019
Q2 		$127K Buy
4,263
+170
+4% +$5.07K 0.01% 129
2019
Q1 		$122K Hold
4,093
– – 0.01% 135
2018
Q4 		$113K Hold
4,093
– – 0.01% 136
2018
Q3 		$134 Hold
4,093
– – 0.01% 133
2018
Q2 		$136K Sell
4,093
-2,833
-41% -$97.6K 0.02% 124
2018
Q1 		$505K Buy
6,926
+2,484
+56% +$86.5K 0.06% 66
2017
Q4 		$153K Hold
4,442
– – 0.02% 113
2017
Q3 		$146K Sell
4,442
-22
-0.5% -$706 0.02% 111
2017
Q2 		$139K Buy
4,464
+22
+0.5% +$671 0.02% 139
2017
Q1 		$130K Buy
4,442
+93
+2% +$2.65K 0.02% 115
2016
Q4 		$117K Hold
4,349
– – 0.02% 130
2016
Q3 		$121K Hold
4,349
– – 0.02% 126
2016
Q2 		$112K Hold
4,349
– – 0.02% 118
2016
Q1 		$114K Buy
+4,349
New +$107K 0.02% 140

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Welch Group's PDN Position: Q3 2023 in Review

Welch Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2023, closing a stake of 6,778 shares — an estimated $209K sold.

Welch Group first reported a position in PDN in Q1 2016 and held it in 23 quarters. The position peaked at $505K in Q1 2018. 87 funds tracked by Wall St. Rank hold PDN as of Q3 2023.

  • Welch Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2023 after selling out during the quarter.
  • Welch Group sold 6,778 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2023, an estimated $209K.
  • Welch Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2016 and held it in 23 quarters.
  • Welch Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $505K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2023.

Based on Welch Group's 13F filing for Q3 2023, filed 18 Oct 2023.