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

Droms Strauss 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 		$4.51M Sell
100,336
-373
-0.4% -$17.1K 1.02% 23
2026
Q1 		$4.37M Sell
100,709
-6,742
-6% -$301K 1.14% 23
2025
Q4 		$4.53M Sell
107,451
-25
-0% -$1.03K 1.19% 22
2025
Q3 		$4.42M Sell
107,476
-1,178
-1% -$47.3K 1.28% 19
2025
Q2 		$4.23M Sell
108,654
-1,710
-2% -$61.3K 1.3% 18
2025
Q1 		$3.69M Sell
110,364
-3,868
-3% -$128K 1.27% 20
2024
Q4 		$3.61M Buy
114,232
+1,009
+0.9% +$33.3K 1.18% 20
2024
Q3 		$3.98M Buy
113,223
+1,175
+1% +$39.6K 1.41% 17
2024
Q2 		$3.62M Buy
112,048
+651
+0.6% +$21.3K 1.31% 18
2024
Q1 		$3.66M Buy
111,397
+34
+0% +$1.09K 1.34% 16
2023
Q4 		$3.62M Buy
111,363
+2,056
+2% +$61.7K 1.41% 13
2023
Q3 		$3.23M Buy
109,307
+1,066
+1% +$33.1K 1.39% 13
2023
Q2 		$3.33M Sell
108,241
-477
-0.4% -$14.9K 1.39% 13
2023
Q1 		$3.37M Buy
108,718
+5
+0% +$155 1.52% 13
2022
Q4 		$3.22M Buy
108,713
+1,035
+1% +$29.2K 1.48% 12
2022
Q3 		$2.76M Sell
107,678
-7,922
-7% -$230K 1.37% 14
2022
Q2 		$3.37M Buy
115,600
+11,829
+11% +$376K 1.69% 12
2022
Q1 		$3.62M Buy
103,771
+2,875
+3% +$101K 1.82% 11
2021
Q4 		$3.71M Sell
100,896
-880
-0.9% -$33K 1.65% 11
2021
Q3 		$3.82M Sell
101,776
-4,930
-5% -$190K 1.84% 10
2021
Q2 		$4.11M Buy
106,706
+2,214
+2% +$85K 1.94% 10
2021
Q1 		$3.82M Sell
104,492
-739
-0.7% -$26.6K 1.88% 11
2020
Q4 		$3.64M Sell
105,231
-712
-0.7% -$22.8K 2.11% 9
2020
Q3 		$3.15M Sell
105,943
-3,430
-3% -$100K 1.86% 10
2020
Q2 		$3M Sell
109,373
-51,240
-32% -$1.33M 2.06% 12
2020
Q1 		$3.71M Buy
160,613
+66,640
+71% +$1.91M 3.09% 10
2019
Q4 		$3M Sell
93,973
-294
-0.3% -$9.06K 2.23% 10
2019
Q3 		$2.78M Sell
94,267
-1,661
-2% -$48.7K 2.24% 10
2019
Q2 		$2.86M Sell
95,928
-1,071
-1% -$32K 2.13% 11
2019
Q1 		$2.89M Sell
96,999
-74,596
-43% -$2.2M 2.24% 11
2018
Q4 		$4.73M Buy
+171,595
New +$5.07M 4.38% 8

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Droms Strauss Advisors's PDN Position: Q2 2026 in Review

Droms Strauss Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.37% in Q2 2026, selling an estimated $17.1K and leaving 100,336 shares worth $4.51M. The position accounts for 1.02% of the portfolio, ranked #23.

Droms Strauss Advisors first reported a position in PDN in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.73M in Q4 2018. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Droms Strauss Advisors held 100,336 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $4.51M as of Q2 2026.
  • Droms Strauss Advisors sold 373 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $17.1K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 1.02% of Droms Strauss Advisors's portfolio in Q2 2026, its #23 holding.
  • Droms Strauss Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2018 and has held it in 31 quarters since.
  • Droms Strauss Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $4.73M in Q4 2018.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.