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

Dunhill Financial’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	$16.1K	Hold	359	–	–	﹤0.01%	501
2026 Q1	$15.6K	Hold	359	–	–	﹤0.01%	468
2025 Q4	$15.1K	Hold	359	–	–	﹤0.01%	427
2025 Q3	$14.8K	Hold	359	–	–	﹤0.01%	401
2025 Q2	$14K	Hold	359	–	–	﹤0.01%	390
2025 Q1	$12K	Buy	+359	New	+$11.9K	0.01%	375

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Dunhill Financial's PDN Position: Q2 2026 in Review

Dunhill Financial held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 359 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Dunhill Financial first reported a position in PDN in Q1 2025 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Dunhill Financial held 359 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $16.1K as of Q2 2026.
Dunhill Financial 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 Dunhill Financial's portfolio in Q2 2026, its #501 holding.
Dunhill Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2025 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.