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

EP Wealth 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
2025
Q2 		$223K Sell
5,737
-297
-5% -$10.6K ﹤0.01% 1190
2025
Q1 		$202K Buy
6,034
+13
+0.2% +$432 ﹤0.01% 1130
2024
Q4 		$190K Buy
+6,021
New +$199K ﹤0.01% 1095

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 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

EP Wealth Advisors's PDN Position: Q2 2025 in Review

EP Wealth Advisors reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 4.9% in Q2 2025, selling an estimated $10.6K and leaving 5,737 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

EP Wealth Advisors first reported a position in PDN in Q4 2024 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold PDN as of Q2 2025.

  • EP Wealth Advisors held 5,737 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $223K as of Q2 2025.
  • EP Wealth Advisors sold 297 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2025, an estimated $10.6K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1190 holding.
  • EP Wealth Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2024 and has held it in 3 quarters since.
  • 96 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.