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Bullock Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Bullock Wealth Management’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
Q1 		– Sell
-1
Closed -$32 – 611
2024
Q4 		$32 Hold
1
– – ﹤0.01% 600
2024
Q3 		$35 Hold
1
– – ﹤0.01% 574
2024
Q2 		$32 Hold
1
– – ﹤0.01% 566
2024
Q1 		$33 Buy
+1
New +$32 ﹤0.01% 567

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
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Bullock Wealth Management's PDN Position: Q1 2025 in Review

Bullock Wealth Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2025, closing a stake of 1 share — an estimated $32 sold.

Bullock Wealth Management first reported a position in PDN in Q1 2024 and held it in 4 quarters. The position peaked at $35 in Q3 2024. 102 funds tracked by Wall St. Rank hold PDN as of Q1 2025.

  • Bullock Wealth Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2025 after selling out during the quarter.
  • Bullock Wealth Management sold 1 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share in Q1 2025, an estimated $32.
  • Bullock Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2024 and held it in 4 quarters.
  • Bullock Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $35 in Q3 2024.
  • 102 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2025.

Based on Bullock Wealth Management's 13F filing for Q1 2025, filed 24 Sep 2026.