Access Investment Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Access Investment Management’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
2026 Q2	$210K	Hold	4,675	–	–	0.05%	76
2026 Q1	$203K	Hold	4,675	–	–	0.05%	82
2025 Q4	$192K	Hold	4,675	–	–	0.05%	77
2025 Q3	$192K	Hold	4,675	–	–	0.05%	77
2025 Q2	$182K	Buy	+4,675	New	+$168K	0.05%	75
2024 Q4	$148K	Hold	4,675	–	–	0.04%	78
2024 Q3	$164K	Hold	4,675	–	–	0.05%	78
2024 Q2	$151K	Sell	4,675 -1,925	-29%	-$63.1K	0.05%	77
2024 Q1	$217K	Hold	6,600	–	–	0.07%	77
2023 Q4	$214K	Buy	+6,600	New	+$198K	0.08%	72

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Access Investment Management's PDN Position: Q2 2026 in Review

Access Investment Management held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 4,675 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #76.

Access Investment Management first reported a position in PDN in Q4 2023 and has held it in 10 quarters since. The position peaked at $217K in Q1 2024. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Access Investment Management held 4,675 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $210K as of Q2 2026.
Access Investment Management left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.05% of Access Investment Management's portfolio in Q2 2026, its #76 holding.
Access Investment Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2023 and has held it in 10 quarters since.
Access Investment Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $217K in Q1 2024.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Access Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.