BH
PDN icon

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

Burk Holdings’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 		$45 Sell
1
-198
-99% -$9.09K ﹤0.01% 641
2026
Q1 		$8.63K Buy
+199
New +$8.9K ﹤0.01% 284

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI Investments Inc
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
Susquehanna International Group
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
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Burk Holdings's PDN Position: Q2 2026 in Review

Burk Holdings reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 99% in Q2 2026, selling an estimated $9.09K and leaving 1 share worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Burk Holdings first reported a position in PDN in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.63K in Q1 2026. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Burk Holdings held 1 share of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $45 as of Q2 2026.
  • Burk Holdings sold 198 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $9.09K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #641 holding.
  • Burk Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2026 and has held it in 2 quarters since.
  • Burk Holdings's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $8.63K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.