Citadel Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.71M | Buy |
177,701
+138,213
| +350% | +$6.18M | ﹤0.01% | 3637 |
|
|
2025
Q4 | $1.67M | Sell |
39,488
-28,424
| -42% | -$1.18M | ﹤0.01% | 6284 |
|
|
2025
Q3 | $2.79M | Sell |
67,912
-80,658
| -54% | -$3.24M | ﹤0.01% | 5431 |
|
|
2025
Q2 | $5.78M | Buy |
148,570
+39,623
| +36% | +$1.42M | ﹤0.01% | 3865 |
|
|
2025
Q1 | $3.65M | Buy |
+108,947
| New | +$3.62M | ﹤0.01% | 4421 |
|
|
2024
Q4 | – | Sell |
-11,089
| Closed | -$390K | – | 15147 |
|
|
2024
Q3 | $390K | Sell |
11,089
-3,457
| -24% | -$116K | ﹤0.01% | 8771 |
|
|
2024
Q2 | $470K | Sell |
14,546
-39,521
| -73% | -$1.29M | ﹤0.01% | 8177 |
|
|
2024
Q1 | $1.78M | Buy |
54,067
+47,754
| +756% | +$1.53M | ﹤0.01% | 5757 |
|
|
2023
Q4 | $205K | Sell |
6,313
-38,007
| -86% | -$1.14M | ﹤0.01% | 9900 |
|
|
2023
Q3 | $1.31M | Buy |
44,320
+6,660
| +18% | +$207K | ﹤0.01% | 6030 |
|
|
2023
Q2 | $1.16M | Sell |
37,660
-807,241
| -96% | -$25.2M | ﹤0.01% | 6156 |
|
|
2023
Q1 | $26.2M | Buy |
844,901
+822,118
| +3,608% | +$25.4M | 0.01% | 1657 |
|
|
2022
Q4 | $675K | Sell |
22,783
-42,166
| -65% | -$1.19M | ﹤0.01% | 7624 |
|
|
2022
Q3 | $1.66M | Buy |
+64,949
| New | +$1.89M | ﹤0.01% | 5945 |
|
|
2022
Q1 | – | Sell |
-42,733
| Closed | -$1.57M | – | 14321 |
|
|
2021
Q4 | $1.57M | Sell |
42,733
-25,874
| -38% | -$970K | ﹤0.01% | 6783 |
|
|
2021
Q3 | $2.58M | Buy |
+68,607
| New | +$2.65M | ﹤0.01% | 5731 |
|
|
2021
Q2 | – | Sell |
-68,102
| Closed | -$2.49M | – | 14224 |
|
|
2021
Q1 | $2.49M | Sell |
68,102
-78,147
| -53% | -$2.82M | ﹤0.01% | 5885 |
|
|
2020
Q4 | $5.05M | Buy |
146,249
+8,538
| +6% | +$273K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $4.1M | Sell |
137,711
-824,572
| -86% | -$24.1M | ﹤0.01% | 3451 |
|
|
2020
Q2 | $26.4M | Buy |
962,283
+697,589
| +264% | +$18.1M | 0.01% | 1263 |
|
|
2020
Q1 | $6.11M | Buy |
264,694
+176,291
| +199% | +$5.05M | ﹤0.01% | 2465 |
|
|
2019
Q4 | $2.83M | Sell |
88,403
-106,201
| -55% | -$3.27M | ﹤0.01% | 3863 |
|
|
2019
Q3 | $5.74M | Buy |
194,604
+32,713
| +20% | +$960K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $4.83M | Buy |
161,891
+58,446
| +56% | +$1.74M | ﹤0.01% | 3141 |
|
|
2019
Q1 | $3.09M | Sell |
103,445
-102,294
| -50% | -$3.02M | ﹤0.01% | 3706 |
|
|
2018
Q4 | $5.67M | Buy |
205,739
+155,120
| +306% | +$4.58M | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.65M | Buy |
+50,619
| New | +$1.65M | ﹤0.01% | 4718 |
|
|
2018
Q2 | – | Sell |
-45,282
| Closed | -$1.54M | – | 9153 |
|
|
2018
Q1 | $1.54M | Buy |
45,282
+16,480
| +57% | +$574K | ﹤0.01% | 4127 |
|
|
2017
Q4 | $991K | Buy |
+28,802
| New | +$967K | ﹤0.01% | 4669 |
|
|
2016
Q3 | – | Sell |
-33,110
| Closed | -$854K | – | 7617 |
|
|
2016
Q2 | $854K | Buy |
+33,110
| New | +$877K | ﹤0.01% | 3763 |
|
|
2016
Q1 | – | Sell |
-105,939
| Closed | -$2.75M | – | 7657 |
|
|
2015
Q4 | $2.75M | Buy |
+105,939
| New | +$2.78M | ﹤0.01% | 2425 |
|
Other funds holding PDN
OWM
DSA
CIC
Citadel Advisors's PDN Position: Q1 2026 in Review
Citadel Advisors increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 350% in Q1 2026, buying an estimated $6.18M and bringing the position to 177,701 shares worth $7.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3637.
Citadel Advisors first reported a position in PDN in Q4 2015 and has held it in 31 quarters since. The position peaked at $26.4M in Q2 2020. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.
- Citadel Advisors held 177,701 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $7.71M as of Q1 2026.
- Citadel Advisors bought 138,213 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $6.18M.
- Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3637 holding.
- Citadel Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2015 and has held it in 31 quarters since.
- Citadel Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $26.4M in Q2 2020.
- 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.