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CFG Wealth Management Services’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

CFG Wealth Management 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 		– Sell
-3
Closed -$110 – 127
2026
Q1 		$110 Hold
3
– – ﹤0.01% 150
2025
Q4 		$106 Buy
+3
New +$124 ﹤0.01% 156

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CFG Wealth Management Services's PDN Position: Q2 2026 in Review

CFG Wealth Management Services sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2026, closing a stake of 3 shares — an estimated $110 sold.

CFG Wealth Management Services first reported a position in PDN in Q4 2025 and held it in 2 quarters. The position peaked at $110 in Q1 2026. 99 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • CFG Wealth Management Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
  • CFG Wealth Management Services sold 3 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $110.
  • CFG Wealth Management Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2025 and held it in 2 quarters.
  • CFG Wealth Management Services's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $110 in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on CFG Wealth Management Services's 13F filing for Q2 2026, filed 15 Jul 2026.