Welch Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,778
| Closed | -$209K | – | 220 |
|
|
2023
Q2 | $209K | Sell |
6,778
-27
| -0.4% | -$832 | 0.01% | 198 |
|
|
2023
Q1 | $211K | Buy |
6,805
+29
| +0.4% | +$899 | 0.01% | 195 |
|
|
2022
Q4 | $201K | Buy |
+6,776
| New | +$201K | 0.01% | 208 |
|
|
2021
Q4 | – | Sell |
-5,315
| Closed | -$200K | – | 221 |
|
|
2021
Q3 | $200K | Sell |
5,315
-184
| -3% | -$6.92K | 0.01% | 185 |
|
|
2021
Q2 | $210K | Buy |
5,499
+21
| +0.4% | +$802 | 0.01% | 183 |
|
|
2021
Q1 | $200K | Buy |
+5,478
| New | +$200K | 0.01% | 187 |
|
|
2020
Q2 | – | Sell |
-5,528
| Closed | -$128K | – | 147 |
|
|
2020
Q1 | $128K | Buy |
5,528
+1,265
| +30% | +$29.3K | 0.01% | 135 |
|
|
2019
Q4 | $136K | Sell |
4,263
-2,925
| -41% | -$93.3K | 0.01% | 135 |
|
|
2019
Q3 | $497K | Buy |
7,188
+2,925
| +69% | +$202K | 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% | -$94.1K | 0.02% | 124 |
|
|
2018
Q1 | $505K | Buy |
6,926
+2,484
| +56% | +$181K | 0.06% | 66 |
|
|
2017
Q4 | $153K | Hold |
4,442
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $146K | Sell |
4,442
-22
| -0.5% | -$723 | 0.02% | 111 |
|
|
2017
Q2 | $139K | Buy |
4,464
+22
| +0.5% | +$685 | 0.02% | 139 |
|
|
2017
Q1 | $130K | Buy |
4,442
+93
| +2% | +$2.72K | 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 | +$114K | 0.02% | 140 |
|