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

Citigroup’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 		– Sell
-769
Closed -$32.4K – 6281
2025
Q4 		$32.4K Buy
+769
New +$31.8K ﹤0.01% 4722
2023
Q3 		– Sell
-1
Closed -$31 – 5758
2023
Q2 		$31 Buy
+1
New +$31 ﹤0.01% 5489
2023
Q1 		– Sell
-5
Closed -$148 – 5769
2022
Q4 		$148 Buy
+5
New +$141 ﹤0.01% 5617
2022
Q3 		– Sell
-6
Closed – – 6204
2022
Q2 		$0 Buy
6
+1
+20% +$32 ﹤0.01% 6551
2022
Q1 		$0 Sell
5
-22
-81% -$771 ﹤0.01% 6536
2021
Q4 		$1K Buy
27
+24
+800% +$900 ﹤0.01% 5771
2021
Q3 		$0 Buy
+3
New +$116 ﹤0.01% 6164
2016
Q2 		– Sell
-286
Closed -$8K – 7329
2016
Q1 		$8K Buy
286
+47
+20% +$1.16K ﹤0.01% 6867
2015
Q4 		$6K Hold
239
– – ﹤0.01% 6977
2015
Q3 		$6K Hold
239
– – ﹤0.01% 6651
2015
Q2 		$7K Buy
239
+39
+20% +$1.11K ﹤0.01% 6629
2015
Q1 		$6K Buy
200
+100
+100% +$2.67K ﹤0.01% 6665
2014
Q4 		$3K Hold
100
– – ﹤0.01% 6798
2014
Q3 		$3K Hold
100
– – ﹤0.01% 6735
2014
Q2 		$3K Hold
100
– – ﹤0.01% 6638
2014
Q1 		$3K Hold
100
– – ﹤0.01% 6711
2013
Q4 		$3K Hold
100
– – ﹤0.01% 6724
2013
Q3 		$3K Sell
100
-417
-81% -$10.7K ﹤0.01% 6532
2013
Q2 		$12K Buy
+517
New +$12.8K ﹤0.01% 6030

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 $104B AUM 28.3% 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

Citigroup's PDN Position: Q1 2026 in Review

Citigroup sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2026, closing a stake of 769 shares — an estimated $32.4K sold.

Citigroup first reported a position in PDN in Q2 2013 and held it in 19 quarters. The position peaked at $32.4K in Q4 2025. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Citigroup reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 769 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $32.4K.
  • Citigroup first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and held it in 19 quarters.
  • Citigroup's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $32.4K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.