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Allworth Financial’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Allworth Financial’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 		$81.7K Sell
1,816
-118
-6% -$5.42K ﹤0.01% 2086
2026
Q1 		$83.9K Buy
1,934
+61
+3% +$2.73K ﹤0.01% 1951
2025
Q4 		$79K Sell
1,873
-1,090
-37% -$45.1K ﹤0.01% 1901
2025
Q3 		$122K Sell
2,963
-427
-13% -$17.1K ﹤0.01% 1569
2025
Q2 		$132K Buy
3,390
+50
+1% +$1.79K ﹤0.01% 1383
2025
Q1 		$116K Sell
3,340
-266
-7% -$8.83K ﹤0.01% 1163
2024
Q4 		$117K Sell
3,606
-832
-19% -$27.5K ﹤0.01% 1192
2024
Q3 		$156K Sell
4,438
-2,503
-36% -$84.3K ﹤0.01% 901
2024
Q2 		$231K Sell
6,941
-993
-13% -$32.5K ﹤0.01% 773
2024
Q1 		$261K Sell
7,934
-611
-7% -$19.5K ﹤0.01% 706
2023
Q4 		$278K Sell
8,545
-2,797
-25% -$84K ﹤0.01% 651
2023
Q3 		$335K Sell
11,342
-1,958
-15% -$60.8K ﹤0.01% 577
2023
Q2 		$410K Sell
13,300
-8,596
-39% -$268K ﹤0.01% 543
2023
Q1 		$679K Sell
21,896
-8,407
-28% -$260K 0.01% 407
2022
Q4 		$898K Sell
30,303
-60,457
-67% -$1.71M 0.01% 362
2022
Q3 		$2.32M Sell
90,760
-10,292
-10% -$299K 0.03% 214
2022
Q2 		$2.94M Buy
101,052
+98,599
+4,020% +$3.14M 0.04% 181
2022
Q1 		$85K Sell
2,453
-321
-12% -$11.3K ﹤0.01% 760
2021
Q4 		$102K Buy
2,774
+324
+13% +$12.1K ﹤0.01% 672
2021
Q3 		$92K Sell
2,450
-305
-11% -$11.8K ﹤0.01% 633
2021
Q2 		$105K Buy
2,755
+1
+0% +$38 ﹤0.01% 469
2021
Q1 		$101K Buy
2,754
+3
+0.1% +$108 ﹤0.01% 447
2020
Q4 		$95K Sell
2,751
-2,423
-47% -$77.5K ﹤0.01% 374
2020
Q3 		$154K Buy
5,174
+10
+0.2% +$292 ﹤0.01% 271
2020
Q2 		$142K Buy
5,164
+2,446
+90% +$63.5K ﹤0.01% 275
2020
Q1 		$63K Buy
+2,718
New +$77.8K ﹤0.01% 370
2017
Q3 		– Sell
-3,115
Closed -$97K – 781
2017
Q2 		$97K Hold
3,115
– – 0.01% 180
2017
Q1 		$91K Buy
+3,115
New +$88.7K 0.01% 174

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI Investments Inc
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
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
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
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Allworth Financial's PDN Position: Q2 2026 in Review

Allworth Financial reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 6.1% in Q2 2026, selling an estimated $5.42K and leaving 1,816 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

Allworth Financial first reported a position in PDN in Q1 2017 and has held it in 28 quarters since. The position peaked at $2.94M in Q2 2022. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Allworth Financial held 1,816 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $81.7K as of Q2 2026.
  • Allworth Financial sold 118 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $5.42K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2086 holding.
  • Allworth Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2017 and has held it in 28 quarters since.
  • Allworth Financial's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.94M in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.