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

Cutler Investment Counsel’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 		$4.36M Sell
96,912
-1,123
-1% -$51.6K 0.41% 57
2026
Q1 		$4.25M Sell
98,035
-6,061
-6% -$271K 0.44% 57
2025
Q4 		$4.39M Sell
104,096
-7,519
-7% -$311K 0.46% 53
2025
Q3 		$4.59M Sell
111,615
-3,638
-3% -$146K 0.48% 55
2025
Q2 		$4.49M Sell
115,253
-20,750
-15% -$744K 0.5% 55
2025
Q1 		$4.55M Sell
136,003
-60,656
-31% -$2.01M 0.55% 53
2024
Q4 		$6.22M Sell
196,659
-42,245
-18% -$1.39M 0.77% 46
2024
Q3 		$8.4M Sell
238,904
-81,879
-26% -$2.76M 1.06% 42
2024
Q2 		$10.4M Buy
320,783
+5,878
+2% +$193K 1.41% 31
2024
Q1 		$10.4M Buy
314,905
+22,381
+8% +$716K 1.39% 33
2023
Q4 		$9.5M Buy
292,524
+12,741
+5% +$383K 1.36% 31
2023
Q3 		$8.26M Buy
279,783
+7,521
+3% +$234K 1.3% 34
2023
Q2 		$8.39M Sell
272,262
-2,908
-1% -$90.7K 1.27% 31
2023
Q1 		$8.53M Sell
275,170
-23,143
-8% -$716K 1.32% 30
2022
Q4 		$8.84M Sell
298,313
-4,689
-2% -$132K 1.35% 30
2022
Q3 		$7.76M Sell
303,002
-1,703
-0.6% -$49.5K 1.29% 32
2022
Q2 		$8.87M Buy
304,705
+8,622
+3% +$274K 1.4% 30
2022
Q1 		$10.2M Buy
296,083
+39,917
+16% +$1.4M 1.42% 29
2021
Q4 		$9.42M Buy
256,166
+5,450
+2% +$204K 1.42% 28
2021
Q3 		$9.42M Buy
250,716
+10,155
+4% +$392K 1.49% 27
2021
Q2 		$9.21M Buy
240,561
+1,271
+0.5% +$48.8K 1.44% 29
2021
Q1 		$8.76M Buy
239,290
+651
+0.3% +$23.5K 1.52% 28
2020
Q4 		$8.25M Buy
238,639
+6,482
+3% +$207K 1.51% 27
2020
Q3 		$6.9M Buy
232,157
+7,422
+3% +$217K 1.34% 33
2020
Q2 		$6.16M Buy
224,735
+14,809
+7% +$385K 1.31% 34
2020
Q1 		$4.85M Buy
209,926
+108
+0.1% +$3.09K 1.17% 40
2019
Q4 		$6.71M Buy
209,818
+2,193
+1% +$67.6K 1.34% 37
2019
Q3 		$6.12M Buy
207,625
+10,867
+6% +$319K 1.18% 39
2019
Q2 		$5.87M Sell
196,758
-4,468
-2% -$133K 1.13% 40
2019
Q1 		$6.01M Buy
201,226
+9,843
+5% +$290K 1.17% 41
2018
Q4 		$5.28M Sell
191,383
-19,758
-9% -$583K 1.14% 43
2018
Q3 		$6.9M Buy
211,141
+6,977
+3% +$228K 1.29% 41
2018
Q2 		$6.76M Sell
204,164
-493
-0.2% -$17K 1.33% 39
2018
Q1 		$6.98M Buy
204,657
+537
+0.3% +$18.7K 1.36% 37
2017
Q4 		$7.02M Buy
204,120
+60,039
+42% +$2.02M 1.36% 36
2017
Q3 		$4.73M Buy
144,081
+13,652
+10% +$438K 1.11% 41
2017
Q2 		$4.07M Sell
130,429
-33,751
-21% -$1.03M 1.02% 40
2017
Q1 		$4.8M Buy
164,180
+3,861
+2% +$110K 1.12% 40
2016
Q4 		$4.33M Buy
160,319
+49,086
+44% +$1.33M 1.11% 40
2016
Q3 		$3.1M Buy
111,233
+71,316
+179% +$1.93M 0.84% 42
2016
Q2 		$1.03M Sell
39,917
-27,768
-41% -$735K 0.29% 47
2016
Q1 		$1.77M Buy
67,685
+43,986
+186% +$1.09M 0.54% 45
2015
Q4 		$614K Buy
23,699
+5,559
+31% +$146K 0.21% 46
2015
Q3 		$459K Buy
18,140
+316
+2% +$8.45K 0.16% 49
2015
Q2 		$501K Buy
17,824
+544
+3% +$15.5K 0.16% 50
2015
Q1 		$469K Sell
17,280
-77,608
-82% -$2.07M 0.15% 52
2014
Q4 		$2.47M Sell
94,888
-102,563
-52% -$2.71M 0.81% 43
2014
Q3 		$5.45M Buy
197,451
+2,314
+1% +$66.5K 1.86% 28
2014
Q2 		$5.71M Buy
195,137
+5,937
+3% +$169K 1.93% 24
2014
Q1 		$5.35M Buy
189,200
+3,132
+2% +$86.6K 1.89% 27
2013
Q4 		$5.19M Buy
186,068
+94,030
+102% +$2.58M 1.88% 25
2013
Q3 		$2.5M Buy
+92,038
New +$2.37M 0.98% 45

Other funds holding PDN

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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

Cutler Investment Counsel's PDN Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 1.1% in Q2 2026, selling an estimated $51.6K and leaving 96,912 shares worth $4.36M. The position accounts for 0.41% of the portfolio, ranked #57.

Cutler Investment Counsel first reported a position in PDN in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q2 2024. 17 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Cutler Investment Counsel held 96,912 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $4.36M as of Q2 2026.
  • Cutler Investment Counsel sold 1,123 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $51.6K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.41% of Cutler Investment Counsel's portfolio in Q2 2026, its #57 holding.
  • Cutler Investment Counsel first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2013 and has held it in 52 quarters since.
  • Cutler Investment Counsel's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $10.4M in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.