Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
29,681
+497
| +2% | +$19.3K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $977K | Sell |
29,184
-1,222
| -4% | -$40.9K | ﹤0.01% | 3270 |
|
|
2024
Q4 | $961K | Sell |
30,406
-87
| -0.3% | -$2.75K | ﹤0.01% | 3294 |
|
|
2024
Q3 | $1.07M | Sell |
30,493
-129
| -0.4% | -$4.53K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $990K | Sell |
30,622
-695
| -2% | -$22.5K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $1.03M | Buy |
31,317
+1,802
| +6% | +$59.2K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $959K | Sell |
29,515
-2,639
| -8% | -$85.7K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $950K | Sell |
32,154
-1,244
| -4% | -$36.7K | ﹤0.01% | 3126 |
|
|
2023
Q2 | $1.03M | Sell |
33,398
-1,700
| -5% | -$52.4K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $1.09M | Sell |
35,098
-28,951
| -45% | -$898K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $1.9M | Sell |
64,049
-1,777
| -3% | -$52.6K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $1.69M | Buy |
65,826
+2,703
| +4% | +$69.2K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $1.84M | Buy |
63,123
+2,897
| +5% | +$84.4K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $2.08M | Buy |
60,226
+257
| +0.4% | +$8.86K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $2.21M | Buy |
59,969
+2,688
| +5% | +$98.9K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $2.15M | Buy |
57,281
+272
| +0.5% | +$10.2K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $2.18M | Sell |
57,009
-14,734
| -21% | -$564K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $2.63M | Sell |
71,743
-7,764
| -10% | -$284K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $2.75M | Buy |
79,507
+38,772
| +95% | +$1.34M | ﹤0.01% | 3230 |
|
|
2020
Q3 | $1.21M | Buy |
40,735
+3,160
| +8% | +$93.9K | ﹤0.01% | 3632 |
|
|
2020
Q2 | $1.03M | Buy |
37,575
+4,648
| +14% | +$127K | ﹤0.01% | 3702 |
|
|
2020
Q1 | $760K | Sell |
32,927
-8,562
| -21% | -$198K | ﹤0.01% | 3624 |
|
|
2019
Q4 | $1.33M | Buy |
41,489
+1,186
| +3% | +$37.9K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $1.19M | Sell |
40,303
-4,117
| -9% | -$121K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $1.33M | Buy |
44,420
+1,985
| +5% | +$59.2K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $1.27M | Sell |
42,435
-9,055
| -18% | -$270K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $1.42M | Sell |
51,490
-91,877
| -64% | -$2.53M | ﹤0.01% | 3508 |
|
|
2018
Q3 | $4.69M | Sell |
143,367
-2,360
| -2% | -$77.2K | ﹤0.01% | 2677 |
|
|
2018
Q2 | $4.83M | Sell |
145,727
-5,397
| -4% | -$179K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $5.15M | Sell |
151,124
-6,839
| -4% | -$233K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $5.44M | Buy |
157,963
+10,577
| +7% | +$364K | ﹤0.01% | 2494 |
|
|
2017
Q3 | $4.84M | Buy |
147,386
+3,342
| +2% | +$110K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $4.5M | Sell |
144,044
-254
| -0.2% | -$7.93K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $4.22M | Buy |
144,298
+796
| +0.6% | +$23.3K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $3.88M | Buy |
143,502
+10,852
| +8% | +$293K | ﹤0.01% | 2578 |
|
|
2016
Q3 | $3.7M | Sell |
132,650
-240,834
| -64% | -$6.71M | ﹤0.01% | 2465 |
|
|
2016
Q2 | $9.63M | Sell |
373,484
-92,379
| -20% | -$2.38M | ﹤0.01% | 1851 |
|
|
2016
Q1 | $12.2M | Buy |
465,863
+17,404
| +4% | +$455K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $11.6M | Sell |
448,459
-16,989
| -4% | -$440K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $11.8M | Buy |
465,448
+14,294
| +3% | +$362K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $12.7M | Buy |
451,154
+14,527
| +3% | +$409K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $11.8M | Buy |
436,627
+54,213
| +14% | +$1.47M | ﹤0.01% | 1727 |
|
|
2014
Q4 | $9.94M | Sell |
382,414
-1,983
| -0.5% | -$51.6K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $10.6M | Buy |
384,397
+11,124
| +3% | +$307K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $10.9M | Buy |
373,273
+5,722
| +2% | +$167K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $10.4M | Buy |
367,551
+38,749
| +12% | +$1.1M | ﹤0.01% | 1771 |
|
|
2013
Q4 | $9.18M | Sell |
328,802
-378
| -0.1% | -$10.6K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $8.95M | Buy |
329,180
+24,061
| +8% | +$654K | ﹤0.01% | 1731 |
|
|
2013
Q2 | $7.26M | Buy |
+305,119
| New | +$7.26M | ﹤0.01% | 1819 |
|