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

CoreCap 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
Q2 		$506K Hold
11,249
– – 0.01% 537
2026
Q1 		$488K Sell
11,249
-230
-2% -$10.3K 0.02% 518
2025
Q4 		$484K Buy
11,479
+40
+0.3% +$1.66K 0.02% 515
2025
Q3 		$470K Sell
11,439
-508
-4% -$20.4K 0.02% 539
2025
Q2 		$465K Buy
11,947
+358
+3% +$12.8K 0.02% 528
2025
Q1 		$388K Buy
11,589
+941
+9% +$31.2K 0.02% 520
2024
Q4 		$337K Buy
10,648
+195
+2% +$6.44K 0.02% 562
2024
Q3 		$367K Buy
10,453
+30
+0.3% +$1.01K 0.02% 532
2024
Q2 		$337K Buy
10,423
+1,737
+20% +$56.9K 0.04% 286
2024
Q1 		$286K Buy
8,686
+199
+2% +$6.36K 0.02% 540
2023
Q4 		$276K Sell
8,487
-155
-2% -$4.65K 0.02% 482
2023
Q3 		$255K Buy
+8,642
New +$268K 0.02% 455
2022
Q4 		$195K Buy
+6,592
New +$186K 0.01% 539
2022
Q3 		– Sell
-5,801
Closed -$169K – 1620
2022
Q2 		$169K Buy
+5,801
New +$185K 0.01% 560
2022
Q1 		– Sell
-4,051
Closed -$149K – 1616
2021
Q4 		$149K Buy
+4,051
New +$152K 0.01% 619

Other funds holding PDN

CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CoreCap Advisors's PDN Position: Q2 2026 in Review

CoreCap Advisors held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 11,249 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #537.

CoreCap Advisors first reported a position in PDN in Q4 2021 and has held it in 15 quarters since. 16 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • CoreCap Advisors held 11,249 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $506K as of Q2 2026.
  • CoreCap Advisors 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 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #537 holding.
  • CoreCap Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2021 and has held it in 15 quarters since.
  • 16 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.