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

Callan Capital’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 		$565K Hold
16,881
– – 0.04% 189
2024
Q4 		$534K Hold
16,881
– – 0.04% 165
2024
Q3 		$593K Hold
16,881
– – 0.04% 155
2024
Q2 		$546K Hold
16,881
– – 0.04% 149
2024
Q1 		$555K Hold
16,881
– – 0.05% 134
2023
Q4 		$548K Hold
16,881
– – 0.05% 122
2023
Q3 		$499K Hold
16,881
– – 0.05% 121
2023
Q2 		$520K Hold
16,881
– – 0.06% 107
2023
Q1 		$523K Hold
16,881
– – 0.06% 107
2022
Q4 		$500K Hold
16,881
– – 0.06% 107
2022
Q3 		$432K Hold
16,881
– – 0.07% 85
2022
Q2 		$491K Hold
16,881
– – 0.08% 75
2022
Q1 		$582K Buy
16,881
+4,404
+35% +$154K 0.08% 78
2021
Q4 		$459K Buy
+12,477
New +$468K 0.07% 78

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 40.91% 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

Callan Capital's PDN Position: Q1 2025 in Review

Callan Capital held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q1 2025 at 16,881 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #189.

Callan Capital first reported a position in PDN in Q4 2021 and has held it in 14 quarters since. The position peaked at $593K in Q3 2024. 102 funds tracked by Wall St. Rank hold PDN as of Q1 2025.

  • Callan Capital held 16,881 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $565K as of Q1 2025.
  • Callan Capital left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q1 2025.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.04% of Callan Capital's portfolio in Q1 2025, its #189 holding.
  • Callan Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2021 and has held it in 14 quarters since.
  • Callan Capital's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $593K 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 Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.