Blue Trust Inc
PDN icon

Blue Trust Inc’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Blue Trust Inc’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
Q3 		$23.8K Buy
+519
New +$24.1K ﹤0.01% 1456
2024
Q1 		– Sell
-1,849
Closed -$55K – 2579
2023
Q4 		$55K Buy
+1,849
New +$55.5K ﹤0.01% 893

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EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Blue Trust Inc's PDN Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q3 2026: 519 shares worth $23.8K. The stake represents ﹤0.01% of the portfolio and ranks #1456 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in PDN as recently as Q4 2023.

Blue Trust Inc first reported a position in PDN in Q4 2023 and has held it in 2 quarters since. The position peaked at $55K in Q4 2023. 10 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

  • Blue Trust Inc held 519 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $23.8K as of Q3 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF was a new Blue Trust Inc position in Q3 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1456 holding.
  • Blue Trust Inc first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2023 and has held it in 2 quarters since.
  • Blue Trust Inc's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $55K in Q4 2023.
  • 10 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.