22,500 Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF $PDN Shares Sold by Charles Schwab Trust Co

Charles Schwab Trust Co cut its position in shares of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (NYSEARCA:PDN) by 80.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,550 shares of the exchange traded fund’s stock after selling 22,500 shares during the period. Charles Schwab Trust Co owned 0.07% of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF worth $255,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Robinswood Financial LLC bought a new position in Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF during the first quarter worth about $3,656,000. Cetera Investment Advisers raised its stake in Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF by 2.9% in the first quarter. Cetera Investment Advisers now owns 15,246 shares of the exchange traded fund’s stock valued at $661,000 after buying an additional 431 shares during the period. Integrated Wealth Concepts LLC bought a new stake in Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF in the second quarter valued at approximately $25,000. Finally, JFS Wealth Advisors LLC lifted its position in shares of Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF by 25.1% in the second quarter. JFS Wealth Advisors LLC now owns 10,165 shares of the exchange traded fund’s stock valued at $457,000 after buying an additional 2,041 shares during the last quarter.

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Stock Performance

PDN traded up $0.12 on Thursday, reaching $45.30. The company had a trading volume of 2,299 shares, compared to its average volume of 21,215. The company’s fifty day moving average is $46.78 and its 200 day moving average is $46.03. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF has a fifty-two week low of $39.65 and a fifty-two week high of $47.94. The stock has a market cap of $344.28 million, a P/E ratio of 14.57 and a beta of 0.80.

About Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is an exchange-traded fund that is based on the FTSE RAFI Developed x US Mid\u002FSmall index. The fund tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics. PDN was launched on Sep 27, 2007 and is managed by Invesco.