Asset Dedication LLC’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Asset Dedication LLC’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	$638K	Sell	14,181 -537	-4%	-$24.7K	0.04%	215
2026 Q1	$638K	Sell	14,718 -527	-3%	-$23.6K	0.04%	206
2025 Q4	$643K	Buy	15,245 +46	+0.3%	+$1.9K	0.04%	207
2025 Q3	$625K	Buy	15,199 +851	+6%	+$34.1K	0.04%	210
2025 Q2	$558K	Sell	14,348 -566	-4%	-$20.3K	0.04%	210
2025 Q1	$499K	Sell	14,914 -282	-2%	-$9.36K	0.04%	208
2024 Q4	$480K	Sell	15,196 -884	-5%	-$29.2K	0.04%	212
2024 Q3	$565K	Sell	16,080 -4,996	-24%	-$168K	0.04%	224
2024 Q2	$681K	Buy	+21,076	New	+$690K	0.05%	214

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

Asset Dedication LLC's PDN Position: Q2 2026 in Review

Asset Dedication LLC reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 3.6% in Q2 2026, selling an estimated $24.7K and leaving 14,181 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #215.

Asset Dedication LLC first reported a position in PDN in Q2 2024 and has held it in 9 quarters since. The position peaked at $681K in Q2 2024. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Asset Dedication LLC held 14,181 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $638K as of Q2 2026.
Asset Dedication LLC sold 537 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $24.7K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.04% of Asset Dedication LLC's portfolio in Q2 2026, its #215 holding.
Asset Dedication LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $681K in Q2 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 Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.