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

CFS 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	$347K	Hold	7,669	–	–	0.02%	300
2026 Q1	$359K	Hold	7,669	–	–	0.02%	289
2025 Q4	$324K	Sell	7,669 -184	-2%	-$7.61K	0.02%	279
2025 Q3	$326K	Buy	7,853 +14	+0.2%	+$562	0.02%	279
2025 Q2	$305K	Sell	7,839 -372	-5%	-$13.3K	0.03%	276
2025 Q1	$275K	Sell	8,211 -265	-3%	-$8.8K	0.02%	272
2024 Q4	$268K	Sell	8,476 -224	-3%	-$7.39K	0.02%	267
2024 Q3	$306K	Sell	8,700 -271	-3%	-$9.13K	0.03%	249
2024 Q2	$290K	Sell	8,971 -3,746	-29%	-$123K	0.02%	223
2024 Q1	$418K	Buy	12,717 +1,785	+16%	+$57.1K	0.07%	118
2023 Q4	$355K	Sell	10,932 -2,092	-16%	-$62.8K	0.06%	121
2023 Q3	$385K	Sell	13,024 -628	-5%	-$19.5K	0.06%	136
2023 Q2	$420K	Buy	13,652 +6	+0%	+$187	0.05%	178
2023 Q1	$423K	Sell	13,646 -2,068	-13%	-$64K	0.08%	103
2022 Q4	$465K	Sell	15,714 -14,444	-48%	-$407K	0.11%	84
2022 Q3	$772K	Sell	30,158 -6,225	-17%	-$181K	0.2%	59
2022 Q2	$1.06M	Buy	+36,383	New	+$1.16M	0.16%	124
2021 Q4	$1.59M	Sell	45,440 -11,435	-20%	-$429K	0.21%	101
2021 Q3	$2.14M	Buy	+56,875	New	+$2.19M	0.29%	74
2020 Q4	$2.33M	Buy	+67,413	New	+$2.16M	0.37%	51

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

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

CFS Investment Advisory Services held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 7,669 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #300.

CFS Investment Advisory Services first reported a position in PDN in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.33M in Q4 2020. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

CFS Investment Advisory Services held 7,669 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $347K as of Q2 2026.
CFS 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 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #300 holding.
CFS Investment Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and has held it in 20 quarters since.
CFS Investment Advisory Services's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.33M in Q4 2020.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.