CAPTRUST FINANCIAL ADVISORS
Position in PDN — Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CIK 1512024
RALEIGH, NC
All Filings in PDN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PDN | $4,632,002 | 106,802 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PDN | $4,488,383 | 106,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PDN | $4,553,138 | 110,755 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 PDN | $4,314,982 | 110,868 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 PDN | $3,638,003 | 108,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PDN | $3,054,713 | 96,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PDN | $3,409,901 | 97,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PDN | $3,749,249 | 116,004 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 PDN | $3,738,719 | 113,708 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PDN | $3,626,132 | 111,642 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PDN | $3,379,907 | 114,418 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 PDN | $3,946,773 | 128,142 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 PDN | $4,140,858 | 133,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PDN | $4,161,580 | 140,499 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 PDN | $3,293,420 | 128,599 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 PDN | $21,170 | 614 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PDN | $26,452 | 719 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 PDN | $27,005 | 719 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 PDN | $27,516 | 719 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 PDN | $31,659 | 865 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 PDN | $10,990 | 318 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||