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

BFSG 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
2025 Q4	–	Sell	-146	Closed	-$6K	–	741
2025 Q3	$6K	Hold	146	–	–	﹤0.01%	586
2025 Q2	$5.68K	Hold	146	–	–	﹤0.01%	553
2025 Q1	$4.89K	Hold	146	–	–	﹤0.01%	555
2024 Q4	$4.62K	Hold	146	–	–	﹤0.01%	562
2024 Q3	$5.13K	Hold	146	–	–	﹤0.01%	540
2024 Q2	$4.72K	Hold	146	–	–	﹤0.01%	524
2024 Q1	$4.8K	Hold	146	–	–	﹤0.01%	550
2023 Q4	$4.74K	Buy	+146	New	+$4.38K	﹤0.01%	507

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

BFSG LLC's PDN Position: Q4 2025 in Review

BFSG LLC sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2025, closing a stake of 146 shares — an estimated $6K sold.

BFSG LLC first reported a position in PDN in Q4 2023 and held it in 8 quarters. The position peaked at $6K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDN as of Q4 2025.

BFSG LLC reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
BFSG LLC sold 146 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2025, an estimated $6K.
BFSG LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2023 and held it in 8 quarters.
BFSG LLC's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $6K in Q3 2025.
101 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.