CAPTRUST Financial Advisors
PDN icon

CAPTRUST Financial Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

CAPTRUST Financial Advisors’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 		$4.66M Sell
103,584
-3,218
-3% -$148K 0.01% 844
2026
Q1 		$4.63M Buy
106,802
+417
+0.4% +$18.6K 0.01% 803
2025
Q4 		$4.49M Sell
106,385
-4,370
-4% -$181K 0.01% 710
2025
Q3 		$4.55M Sell
110,755
-113
-0.1% -$4.53K 0.01% 671
2025
Q2 		$4.31M Buy
110,868
+2,206
+2% +$79.1K 0.01% 661
2025
Q1 		$3.64M Buy
108,662
+12,055
+12% +$400K 0.01% 678
2024
Q4 		$3.05M Sell
96,607
-403
-0.4% -$13.3K 0.01% 709
2024
Q3 		$3.41M Sell
97,010
-18,994
-16% -$640K 0.01% 646
2024
Q2 		$3.75M Buy
116,004
+2,296
+2% +$75.2K 0.01% 585
2024
Q1 		$3.74M Buy
113,708
+2,066
+2% +$66.1K 0.01% 574
2023
Q4 		$3.63M Sell
111,642
-2,776
-2% -$83.3K 0.01% 671
2023
Q3 		$3.38M Sell
114,418
-13,724
-11% -$426K 0.01% 659
2023
Q2 		$3.95M Sell
128,142
-5,391
-4% -$168K 0.02% 582
2023
Q1 		$4.14M Sell
133,533
-6,966
-5% -$216K 0.02% 512
2022
Q4 		$4.16M Buy
140,499
+11,900
+9% +$336K 0.02% 482
2022
Q3 		$3.29M Buy
+128,599
New +$3.74M 0.02% 519
2022
Q2 		– Sell
-614
Closed -$21K – 5083
2022
Q1 		$21K Sell
614
-105
-15% -$3.68K ﹤0.01% 3355
2021
Q4 		$26K Hold
719
– – ﹤0.01% 3120
2021
Q3 		$27K Hold
719
– – ﹤0.01% 2965
2021
Q2 		$28K Sell
719
-146
-17% -$5.6K ﹤0.01% 2890
2021
Q1 		$32K Buy
865
+547
+172% +$19.7K ﹤0.01% 2704
2020
Q4 		$11K Buy
+318
New +$10.2K ﹤0.01% 2528

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAPTRUST Financial Advisors's PDN Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 3% in Q2 2026, selling an estimated $148K and leaving 103,584 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #844.

CAPTRUST Financial Advisors first reported a position in PDN in Q4 2020 and has held it in 22 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • CAPTRUST Financial Advisors held 103,584 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $4.66M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,218 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $148K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #844 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and has held it in 22 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.