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

Cerity Partners’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	–	Sell	-7,782	Closed	-$338K	–	3531
2026 Q1	$338K	Sell	7,782 -1	-0%	-$45	﹤0.01%	2530
2025 Q4	$328K	Buy	7,783 +1	+0%	+$41	﹤0.01%	2361
2025 Q3	$320K	Hold	7,782	–	–	﹤0.01%	2234
2025 Q2	$303K	Buy	7,782 +58	+0.8%	+$2.08K	﹤0.01%	2149
2025 Q1	$259K	Sell	7,724 -1,150	-13%	-$38.2K	﹤0.01%	2095
2024 Q4	$281K	Sell	8,874 -905	-9%	-$29.9K	﹤0.01%	2067
2024 Q3	$344K	Sell	9,779 -351	-3%	-$11.8K	﹤0.01%	1975
2024 Q2	$327K	Buy	+10,130	New	+$332K	﹤0.01%	1768
2023 Q3	–	Sell	-8,888	Closed	-$273K	–	1630
2023 Q2	$273K	Buy	+8,888	New	+$277K	﹤0.01%	1424

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 $103B AUM 28.65% 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

Cerity Partners's PDN Position: Q2 2026 in Review

Cerity Partners sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2026, closing a stake of 7,782 shares — an estimated $338K sold.

Cerity Partners first reported a position in PDN in Q2 2023 and held it in 9 quarters. The position peaked at $344K in Q3 2024. 96 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Cerity Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
Cerity Partners sold 7,782 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $338K.
Cerity Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2023 and held it in 9 quarters.
Cerity Partners's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $344K in Q3 2024.
96 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.