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

Capital Investment Advisory Services’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	$6.79K	Hold	151	–	–	﹤0.01%	1195
2026 Q1	$6.55K	Hold	151	–	–	﹤0.01%	1104
2025 Q4	$6.37K	Hold	151	–	–	﹤0.01%	1061
2025 Q3	$6.21K	Hold	151	–	–	﹤0.01%	999
2025 Q2	$5.88K	Hold	151	–	–	﹤0.01%	978
2025 Q1	$5.05K	Hold	151	–	–	﹤0.01%	919
2024 Q4	$4.78K	Hold	151	–	–	﹤0.01%	853
2024 Q3	$5.31K	Hold	151	–	–	﹤0.01%	893
2024 Q2	$4.88K	Hold	151	–	–	﹤0.01%	872
2024 Q1	$4.96K	Hold	151	–	–	﹤0.01%	865
2023 Q4	$4.9K	Hold	151	–	–	﹤0.01%	887
2023 Q3	$4.46K	Hold	151	–	–	﹤0.01%	855
2023 Q2	$4.65K	Hold	151	–	–	﹤0.01%	800
2023 Q1	$4.68K	Hold	151	–	–	﹤0.01%	792
2022 Q4	$4.47K	Hold	151	–	–	﹤0.01%	801
2022 Q3	$4K	Hold	151	–	–	﹤0.01%	751
2022 Q2	$4K	Hold	151	–	–	﹤0.01%	774
2022 Q1	$5K	Hold	151	–	–	﹤0.01%	780
2021 Q4	$6K	Buy	+151	New	+$5.66K	﹤0.01%	757

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 Investment Advisory Services's PDN Position: Q2 2026 in Review

Capital Investment Advisory Services held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 151 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Capital Investment Advisory Services first reported a position in PDN in Q4 2021 and has held it in 19 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Capital Investment Advisory Services held 151 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $6.79K as of Q2 2026.
Capital Investment Advisory Services 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 ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1195 holding.
Capital Investment Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2021 and has held it in 19 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 Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.