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

Clearstead Advisors’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
-285
Closed -$12K – 2690
2025
Q4 		$12K Buy
285
+4
+1% +$165 ﹤0.01% 1847
2025
Q3 		$11.6K Sell
281
-255
-48% -$10.2K ﹤0.01% 1881
2025
Q2 		$25.6K Buy
536
+194
+57% +$6.95K ﹤0.01% 1523
2025
Q1 		$11.4K Buy
342
+2
+0.6% +$66 ﹤0.01% 1579
2024
Q4 		$10.7K Buy
340
+3
+0.9% +$99 ﹤0.01% 1553
2024
Q3 		$11.8K Buy
337
+2
+0.6% +$67 ﹤0.01% 1555
2024
Q2 		$10.8K Buy
335
+3
+0.9% +$98 ﹤0.01% 1539
2024
Q1 		$11K Sell
332
-10
-3% -$320 ﹤0.01% 1043
2023
Q4 		$11.1K Hold
342
– – ﹤0.01% 1041
2023
Q3 		$10.1K Hold
342
– – ﹤0.01% 997
2023
Q2 		$10.5K Hold
342
– – ﹤0.01% 982
2023
Q1 		$10.6K Sell
342
-406
-54% -$12.6K ﹤0.01% 940
2022
Q4 		$22.2K Hold
748
– – ﹤0.01% 780
2022
Q3 		$19K Hold
748
– – ﹤0.01% 783
2022
Q2 		$22K Buy
748
+670
+859% +$21.3K ﹤0.01% 782
2022
Q1 		$3K Hold
78
– – ﹤0.01% 1153
2021
Q4 		$3K Hold
78
– – ﹤0.01% 1069
2021
Q3 		$3K Hold
78
– – ﹤0.01% 1090
2021
Q2 		$3K Hold
78
– – ﹤0.01% 975
2021
Q1 		$3K Hold
78
– – ﹤0.01% 927
2020
Q4 		$3K Hold
78
– – ﹤0.01% 852
2020
Q3 		$2K Hold
78
– – ﹤0.01% 820
2020
Q2 		$2K Buy
+78
New +$2.03K ﹤0.01% 748

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

Clearstead Advisors's PDN Position: Q1 2026 in Review

Clearstead Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2026, closing a stake of 285 shares — an estimated $12K sold.

Clearstead Advisors first reported a position in PDN in Q2 2020 and held it in 23 quarters. The position peaked at $25.6K in Q2 2025. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Clearstead Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
  • Clearstead Advisors sold 285 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $12K.
  • Clearstead Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2020 and held it in 23 quarters.
  • Clearstead Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $25.6K in Q2 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 Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.