Carson Wealth (CWM LLC)
PDN icon

Carson Wealth (CWM LLC)’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Carson Wealth (CWM 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
Q1 		$78.4K Hold
1,808
– – ﹤0.01% 3466
2025
Q4 		$76K Hold
1,808
– – ﹤0.01% 3292
2025
Q3 		$74K Sell
1,808
-35
-2% -$1.4K ﹤0.01% 3211
2025
Q2 		$72K Sell
1,843
-30
-2% -$1.07K ﹤0.01% 2995
2025
Q1 		$63K Sell
1,873
-27
-1% -$897 ﹤0.01% 2781
2024
Q4 		$60K Buy
1,900
+1,566
+469% +$51.7K ﹤0.01% 2667
2024
Q3 		$12K Sell
334
-2,010
-86% -$67.7K ﹤0.01% 3687
2024
Q2 		$76K Buy
2,344
+380
+19% +$12.4K ﹤0.01% 2178
2024
Q1 		$65K Buy
1,964
+196
+11% +$6.27K ﹤0.01% 2135
2023
Q4 		$57K Sell
1,768
-1
-0.1% -$30 ﹤0.01% 2093
2023
Q3 		$52K Buy
1,769
+1
+0.1% +$31 ﹤0.01% 2031
2023
Q2 		$54K Buy
1,768
+1,643
+1,314% +$51.2K ﹤0.01% 1925
2023
Q1 		$4K Hold
125
– – ﹤0.01% 3411
2022
Q4 		$4K Hold
125
– – ﹤0.01% 3314
2022
Q3 		$3K Hold
125
– – ﹤0.01% 3345
2022
Q2 		$4K Hold
125
– – ﹤0.01% 3116
2022
Q1 		$4K Sell
125
-68
-35% -$2.38K ﹤0.01% 2945
2021
Q4 		$7K Buy
+193
New +$7.24K ﹤0.01% 2564
2021
Q2 		$5K Hold
125
– – ﹤0.01% 2369
2021
Q1 		$5K Hold
125
– – ﹤0.01% 2369
2020
Q4 		$5K Hold
125
– – ﹤0.01% 2369
2020
Q3 		$5K Hold
125
– – ﹤0.01% 2369
2020
Q2 		$5K Hold
125
– – ﹤0.01% 2366
2020
Q1 		$5K Hold
125
– – ﹤0.01% 2366
2019
Q4 		$5K Hold
125
– – ﹤0.01% 2366
2019
Q3 		$5K Hold
125
– – ﹤0.01% 2366
2019
Q2 		$5K Hold
125
– – ﹤0.01% 2366
2019
Q1 		$5K Buy
+125
New +$3.69K ﹤0.01% 2365

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 $103B AUM 28.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Carson Wealth (CWM LLC)'s PDN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q1 2026 at 1,808 shares worth $78.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3466.

Carson Wealth (CWM LLC) first reported a position in PDN in Q1 2019 and has held it in 28 quarters since. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,808 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $78.4K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3466 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2019 and has held it in 28 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.