CMBA
PDN icon

C.M. Bidwell & Associates’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

C.M. Bidwell & Associates’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 		$134K Hold
2,975
– – 0.05% 169
2026
Q1 		$129K Hold
2,975
– – 0.06% 167
2025
Q4 		$126K Hold
2,975
– – 0.06% 167
2025
Q3 		$122K Hold
2,975
– – 0.06% 164
2025
Q2 		$116K Hold
2,975
– – 0.06% 163
2025
Q1 		$99.6K Hold
2,975
– – 0.06% 163
2024
Q4 		$94.1K Hold
2,975
– – 0.06% 172
2024
Q3 		$105K Hold
2,975
– – 0.06% 168
2024
Q2 		$96.2K Hold
2,975
– – 0.06% 179
2024
Q1 		$97.8K Hold
2,975
– – 0.07% 175
2023
Q4 		$96.6K Hold
2,975
– – 0.07% 162
2023
Q3 		$87.9K Hold
2,975
– – 0.07% 251
2023
Q2 		$91.6K Hold
2,975
– – 0.07% 252
2023
Q1 		$92.3K Hold
2,975
– – 0.07% 243
2022
Q4 		$88.1K Sell
2,975
-183
-6% -$5.16K 0.07% 240
2022
Q3 		$81K Hold
3,158
– – 0.07% 241
2022
Q2 		$92K Hold
3,158
– – 0.07% 220
2022
Q1 		$109K Hold
3,158
– – 0.07% 228
2021
Q4 		$116K Hold
3,158
– – 0.07% 230
2021
Q3 		$119K Hold
3,158
– – 0.08% 231
2021
Q2 		$121K Hold
3,158
– – 0.08% 237
2021
Q1 		$116K Hold
3,158
– – 0.08% 225
2020
Q4 		$109K Buy
3,158
+1,708
+118% +$54.6K 0.09% 221
2020
Q3 		$43K Buy
1,450
+95
+7% +$2.77K 0.04% 270
2020
Q2 		$37K Hold
1,355
– – 0.03% 265
2020
Q1 		$31K Sell
1,355
-1,279
-49% -$36.6K 0.03% 221
2019
Q4 		$84K Buy
2,634
+881
+50% +$27.1K 0.08% 166
2019
Q3 		$52K Buy
1,753
+398
+29% +$11.7K 0.05% 248
2019
Q2 		$40K Hold
1,355
– – 0.04% 264
2019
Q1 		$40K Hold
1,355
– – 0.04% 265
2018
Q4 		$37K Buy
1,355
+612
+82% +$18.1K 0.04% 260
2018
Q3 		$24K Hold
743
– – 0.02% 277
2018
Q2 		$25K Hold
743
– – 0.02% 287
2018
Q1 		$25K Hold
743
– – 0.02% 281
2017
Q4 		$26K Buy
+743
New +$24.9K 0.02% 280

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

C.M. Bidwell & Associates's PDN Position: Q2 2026 in Review

C.M. Bidwell & Associates held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 2,975 shares worth $134K. The position accounts for 0.05% of the portfolio, ranked #169.

C.M. Bidwell & Associates first reported a position in PDN in Q4 2017 and has held it in 35 quarters since. 99 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • C.M. Bidwell & Associates held 2,975 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $134K as of Q2 2026.
  • C.M. Bidwell & Associates left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.05% of C.M. Bidwell & Associates's portfolio in Q2 2026, its #169 holding.
  • C.M. Bidwell & Associates first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2017 and has held it in 35 quarters since.
  • 99 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.