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

Capital Analysts LLC’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	$24K	Buy	537 +5	+0.9%	+$230	﹤0.01%	1133
2026 Q1	$23K	Buy	532 +3	+0.6%	+$134	﹤0.01%	1101
2025 Q4	$22K	Buy	529 +7	+1%	+$290	﹤0.01%	1087
2025 Q3	$21K	Buy	522 +3	+0.6%	+$120	﹤0.01%	1068
2025 Q2	$20K	Hold	519	–	–	﹤0.01%	1018
2025 Q1	$17K	Hold	519	–	–	﹤0.01%	1033
2024 Q4	$16K	Hold	519	–	–	﹤0.01%	984
2024 Q3	$18K	Hold	519	–	–	﹤0.01%	924
2024 Q2	$17K	Buy	+519	New	+$17K	﹤0.01%	884

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Capital Analysts LLC's PDN Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.94% in Q2 2026, buying an estimated $230 and bringing the position to 537 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Capital Analysts LLC first reported a position in PDN in Q2 2024 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Capital Analysts LLC held 537 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $24K as of Q2 2026.
Capital Analysts LLC bought 5 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $230.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1133 holding.
Capital Analysts LLC first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2024 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.