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Brinker Capital Investments’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-7,414
Closed -$313K – 2194
2025
Q4 		$313K Buy
+7,414
New +$307K ﹤0.01% 1788

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
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

Brinker Capital Investments's PDN Position: Q1 2026 in Review

Brinker Capital Investments sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2026, closing a stake of 7,414 shares — an estimated $313K sold.

Brinker Capital Investments first reported a position in PDN in Q4 2025 and held it in 1 quarter. The position peaked at $313K in Q4 2025. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Brinker Capital Investments reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 7,414 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $313K.
  • Brinker Capital Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2025 and held it in 1 quarter.
  • Brinker Capital Investments's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $313K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.