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

Aptus Capital Advisors’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	$79.3K	Sell	1,762 -223	-11%	-$10.2K	﹤0.01%	1300
2026 Q1	$86.1K	Buy	1,985 +1	+0.1%	+$45	﹤0.01%	1185
2025 Q4	$83.7K	Buy	1,984 +28	+1%	+$1.16K	﹤0.01%	1208
2025 Q3	$80.4K	Sell	1,956 -4	-0.2%	-$160	﹤0.01%	1151
2025 Q2	$76.3K	Buy	1,960 +1	+0.1%	+$36	﹤0.01%	1120
2025 Q1	$65.6K	Buy	1,959 +1	+0.1%	+$33	﹤0.01%	1074
2024 Q4	$61.9K	Buy	1,958 +7	+0.4%	+$231	﹤0.01%	1072
2024 Q3	$68.6K	Buy	1,951 +317	+19%	+$10.7K	﹤0.01%	894
2024 Q2	$52.8K	Buy	+1,634	New	+$53.5K	﹤0.01%	887
2023 Q1	–	Sell	-2,102	Closed	-$62.3K	–	860
2022 Q4	$62.3K	Hold	2,102	–	–	﹤0.01%	576
2022 Q3	$54K	Buy	+2,102	New	+$61.1K	﹤0.01%	549

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

Aptus Capital Advisors's PDN Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 11% in Q2 2026, selling an estimated $10.2K and leaving 1,762 shares worth $79.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Aptus Capital Advisors first reported a position in PDN in Q3 2022 and has held it in 11 quarters since. The position peaked at $86.1K in Q1 2026. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Aptus Capital Advisors held 1,762 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $79.3K as of Q2 2026.
Aptus Capital Advisors sold 223 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $10.2K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1300 holding.
Aptus Capital Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2022 and has held it in 11 quarters since.
Aptus Capital Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $86.1K in Q1 2026.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.