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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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Dunhill Financial's PDN Position: Q1 2026 in Review

Dunhill Financial held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q1 2026 at 359 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Dunhill Financial first reported a position in PDN in Q1 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Dunhill Financial held 359 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $15.6K as of Q1 2026.
  • Dunhill Financial left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q1 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #468 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 5 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.