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

Bell Investment 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	$75.2K	Hold	1,672	–	–	0.01%	211
2026 Q1	$72.5K	Hold	1,672	–	–	0.01%	204
2025 Q4	$70.5K	Sell	1,672 -8	-0.5%	-$331	0.01%	202
2025 Q3	$69.1K	Sell	1,680 -643	-28%	-$25.8K	0.01%	202
2025 Q2	$90.4K	Buy	2,323 +955	+70%	+$34.2K	0.02%	171
2025 Q1	$45.8K	Hold	1,368	–	–	0.01%	232
2024 Q4	$43.3K	Sell	1,368 -6	-0.4%	-$198	0.01%	239
2024 Q3	$48.3K	Sell	1,374 -59	-4%	-$1.99K	0.01%	228
2024 Q2	$46.3K	Sell	1,433 -30	-2%	-$983	0.01%	225
2024 Q1	$48.1K	Sell	1,463 -4	-0.3%	-$128	0.01%	211
2023 Q4	$47.6K	Sell	1,467 -402	-22%	-$12.1K	0.01%	202
2023 Q3	$55.2K	Sell	1,869 -620	-25%	-$19.3K	0.01%	170
2023 Q2	$76.7K	Sell	2,489 -12	-0.5%	-$374	0.02%	133
2023 Q1	$77.6K	Hold	2,501	–	–	0.02%	125
2022 Q4	$74.1K	Sell	2,501 -274	-10%	-$7.73K	0.02%	126
2022 Q3	$71K	Sell	2,775 -1,079	-28%	-$31.4K	0.02%	99
2022 Q2	$112K	Buy	+3,854	New	+$123K	0.03%	85
2021 Q4	$142K	Buy	3,849 +6	+0.2%	+$225	0.04%	86
2021 Q3	$144K	Buy	+3,843	New	+$148K	0.04%	84

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

Bell Investment Advisors's PDN Position: Q2 2026 in Review

Bell Investment Advisors held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 1,672 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #211.

Bell Investment Advisors first reported a position in PDN in Q3 2021 and has held it in 19 quarters since. The position peaked at $144K in Q3 2021. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Bell Investment Advisors held 1,672 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $75.2K as of Q2 2026.
Bell Investment Advisors left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #211 holding.
Bell Investment Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $144K in Q3 2021.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.