Bank of Montreal’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78K | Buy |
1,798
+140
| +8% | +$6.26K | ﹤0.01% | 3190 |
|
|
2025
Q4 | $69.9K | Sell |
1,658
-1,286
| -44% | -$53.2K | ﹤0.01% | 3126 |
|
|
2025
Q3 | $121K | Sell |
2,944
-589
| -17% | -$23.6K | ﹤0.01% | 2922 |
|
|
2025
Q2 | $137K | Sell |
3,533
-13,195
| -79% | -$473K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $560K | Buy |
16,728
+365
| +2% | +$12.1K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $517K | Sell |
16,363
-45,858
| -74% | -$1.51M | ﹤0.01% | 2215 |
|
|
2024
Q3 | $2.19M | Buy |
62,221
+23,971
| +63% | +$807K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $1.27M | Sell |
38,250
-8,900
| -19% | -$292K | ﹤0.01% | 1905 |
|
|
2024
Q1 | $1.55M | Sell |
47,150
-901
| -2% | -$28.8K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $1.56M | Sell |
48,051
-68,608
| -59% | -$2.06M | ﹤0.01% | 1808 |
|
|
2023
Q3 | $3.65M | Buy |
116,659
+30,775
| +36% | +$956K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.73M | Buy |
85,884
+245
| +0.3% | +$7.64K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $2.66M | Buy |
85,639
+83,565
| +4,029% | +$2.59M | ﹤0.01% | 1546 |
|
|
2022
Q4 | $61.7K | Buy |
2,074
+1,874
| +937% | +$52.9K | ﹤0.01% | 3486 |
|
|
2022
Q3 | $6 | Sell |
200
-66
| -25% | -$1.92K | ﹤0.01% | 3915 |
|
|
2022
Q2 | $8 | Buy |
266
+66
| +33% | +$2.1K | ﹤0.01% | 3887 |
|
|
2022
Q1 | $7K | Sell |
200
-56
| -22% | -$1.96K | ﹤0.01% | 4028 |
|
|
2021
Q4 | $9K | Buy |
256
+56
| +28% | +$2.1K | ﹤0.01% | 3404 |
|
|
2021
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3727 |
|
|
2021
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3569 |
|
|
2021
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 4463 |
|
|
2020
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 4724 |
|
|
2020
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4354 |
|
|
2020
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4380 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3732 |
|
|
2019
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 4670 |
|
|
2019
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 4530 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4651 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 4000 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 4038 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q1 | $7K | Sell |
200
-934
| -82% | -$32.5K | ﹤0.01% | 3862 |
|
|
2017
Q4 | $39K | Buy |
1,134
+934
| +467% | +$31.4K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3840 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q4 | $5K | Sell |
200
-83
| -29% | -$2.25K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $8K | Buy |
283
+83
| +42% | +$2.25K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3734 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3791 |
|
|
2015
Q4 | $5K | Sell |
200
-1,033
| -84% | -$27.1K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $31K | Sell |
1,233
-2,590
| -68% | -$69.3K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $108K | Buy |
3,823
+3,623
| +1,812% | +$103K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3699 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3762 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 4094 |
|
|
2014
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3771 |
|
|
2013
Q4 | $6K | Buy |
200
+68
| +52% | +$1.86K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 3609 |
|
|
2013
Q2 | $3K | Buy |
+132
| New | +$3.26K | ﹤0.01% | 3523 |
|
Other funds holding PDN
OWM
DSA
Bank of Montreal's PDN Position: Q1 2026 in Review
Bank of Montreal increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 8.4% in Q1 2026, buying an estimated $6.26K and bringing the position to 1,798 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3190.
Bank of Montreal first reported a position in PDN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.65M in Q3 2023. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.
- Bank of Montreal held 1,798 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $78K as of Q1 2026.
- Bank of Montreal bought 140 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $6.26K.
- Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3190 holding.
- Bank of Montreal first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3.65M in Q3 2023.
- 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.