CoreCap Advisors
PDN icon

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
Q3 		$521K Buy
11,344
+95
+0.8% +$4.4K 0.02% 532
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

Robinswood Financial
Robinswood Financial Kirkland, Washington $324M AUM 8.63% 1-Year Est. Return
KWB Wealth
KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return
Studio Investment Management
Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Sensible Money
Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return
Williams & Novak
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Elm3 Financial Group
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

CoreCap Advisors's PDN Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.84% in Q3 2026, buying an estimated $4.4K and bringing the position to 11,344 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #532.

CoreCap Advisors first reported a position in PDN in Q4 2021 and has held it in 16 quarters since. 22 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

  • CoreCap Advisors held 11,344 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $521K as of Q3 2026.
  • CoreCap Advisors bought 95 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2026, an estimated $4.4K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #532 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 16 quarters since.
  • 22 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.