Advisory Services Network’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Advisory Services Network’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	–	Sell	-215	Closed	-$9.32K	–	3921
2026 Q1	$9.32K	Buy	+215	New	+$9.61K	﹤0.01%	3599
2025 Q4	–	Sell	-215	Closed	-$8.84K	–	3552
2025 Q3	$8.84K	Buy	+215	New	+$8.63K	﹤0.01%	3334
2024 Q1	–	Sell	-435	Closed	-$14.1K	–	3016
2023 Q4	$14.1K	Buy	+435	New	+$13.1K	﹤0.01%	2701
2023 Q2	–	Sell	-365	Closed	-$11.3K	–	3002
2023 Q1	$11.3K	Buy	+365	New	+$11.3K	﹤0.01%	2820
2020 Q2	–	Sell	-204	Closed	-$5K	–	2244
2020 Q1	$5K	Buy	+204	New	+$5.84K	﹤0.01%	2489
2019 Q1	–	Sell	-2,770	Closed	-$76K	–	2642
2018 Q4	$76K	Hold	2,770	–	–	0.01%	997
2018 Q3	$91K	Hold	2,770	–	–	0.01%	998
2018 Q2	$92K	Hold	2,770	–	–	0.01%	983
2018 Q1	$94K	Hold	2,770	–	–	0.01%	1048
2017 Q4	$95K	Hold	2,770	–	–	0.01%	1000
2017 Q3	$91K	Hold	2,770	–	–	0.01%	893
2017 Q2	$86K	Buy	+2,770	New	+$84.5K	0.01%	888

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

Advisory Services Network's PDN Position: Q2 2026 in Review

Advisory Services Network sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2026, closing a stake of 215 shares — an estimated $9.32K sold.

Advisory Services Network first reported a position in PDN in Q2 2017 and held it in 12 quarters. The position peaked at $95K in Q4 2017. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Advisory Services Network reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 215 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $9.32K.
Advisory Services Network first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2017 and held it in 12 quarters.
Advisory Services Network's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $95K in Q4 2017.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.