William Blair & Company’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 | $13.2K | Hold |
338
| – | – | ﹤0.01% | 1711 |
|
|
2025
Q1 | $11.3K | Hold |
338
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q4 | $10.7K | Hold |
338
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q3 | $11.9K | Hold |
338
| – | – | ﹤0.01% | 1741 |
|
|
2024
Q2 | $10.9K | Hold |
338
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q1 | $11.1K | Hold |
338
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q4 | $11K | Hold |
338
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q3 | $9.99K | Buy |
+338
| New | +$9.99K | ﹤0.01% | 1721 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1871 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1891 |
|