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

AlphaCore Capital’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 		$997K Buy
22,161
+4,985
+29% +$229K 0.02% 468
2026
Q1 		$745K Sell
17,176
-42
-0.2% -$1.88K 0.02% 453
2025
Q4 		$726K Hold
17,218
– – 0.02% 499
2025
Q3 		$708K Buy
17,218
+42
+0.2% +$1.69K 0.02% 374
2025
Q2 		$668K Buy
17,176
+16,881
+5,722% +$605K 0.03% 330
2025
Q1 		$9.88K Buy
295
+195
+195% +$6.47K ﹤0.01% 690
2024
Q4 		$3.16K Hold
100
– – ﹤0.01% 252
2024
Q3 		$3.52K Sell
100
-273
-73% -$9.19K ﹤0.01% 245
2024
Q2 		$12.1K Buy
373
+273
+273% +$8.94K ﹤0.01% 219
2024
Q1 		$3.29K Hold
100
– – ﹤0.01% 169
2023
Q4 		$3.25K Sell
100
-722
-88% -$21.7K ﹤0.01% 367
2023
Q3 		$24.3K Buy
822
+722
+722% +$22.4K ﹤0.01% 302
2023
Q2 		$3.08K Hold
100
– – ﹤0.01% 327
2023
Q1 		$3.1K Hold
100
– – ﹤0.01% 225
2022
Q4 		$2.96K Hold
100
– – ﹤0.01% 162
2022
Q3 		$3K Hold
100
– – ﹤0.01% 134
2022
Q2 		$3K Buy
+100
New +$3.18K ﹤0.01% 142

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

AlphaCore Capital's PDN Position: Q2 2026 in Review

AlphaCore Capital increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 29% in Q2 2026, buying an estimated $229K and bringing the position to 22,161 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #468.

AlphaCore Capital first reported a position in PDN in Q2 2022 and has held it in 17 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • AlphaCore Capital held 22,161 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $997K as of Q2 2026.
  • AlphaCore Capital bought 4,985 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $229K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #468 holding.
  • AlphaCore Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2022 and has held it in 17 quarters since.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.