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

Whittier Trust’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
2020
Q3 		– Sell
-29
Closed -$1K – 1483
2020
Q2 		$1K Hold
29
– – ﹤0.01% 1347
2020
Q1 		$1K Hold
29
– – ﹤0.01% 1410
2019
Q4 		$1K Sell
29
-54
-65% -$1.66K ﹤0.01% 1450
2019
Q3 		$2K Buy
+83
New +$2.44K ﹤0.01% 1387

Other funds holding PDN

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Whittier Trust's PDN Position: Q3 2020 in Review

Whittier Trust sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2020, closing a stake of 29 shares — an estimated $1K sold.

Whittier Trust first reported a position in PDN in Q3 2019 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 53 funds tracked by Wall St. Rank hold PDN as of Q3 2020.

  • Whittier Trust reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q3 2020 after selling out during the quarter.
  • Whittier Trust sold 29 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2020, an estimated $1K.
  • Whittier Trust first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2019 and held it in 4 quarters.
  • Whittier Trust's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.