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Flow Traders U.S.’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Flow Traders U.S.’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 		$684K Sell
15,200
-14,293
-48% -$656K 0.03% 539
2026
Q1 		$1.28M Buy
+29,493
New +$1.32M 0.04% 372
2025
Q2 		– Sell
-56,879
Closed -$1.9M – 1164
2025
Q1 		$1.9M Buy
+56,879
New +$1.89M 0.08% 230
2024
Q4 		– Sell
-54,250
Closed -$1.91M – 1228
2024
Q3 		$1.91M Sell
54,250
-77,595
-59% -$2.61M 0.1% 216
2024
Q2 		$4.26M Sell
131,845
-152,833
-54% -$5.01M 0.21% 81
2024
Q1 		$9.36M Sell
284,678
-140,657
-33% -$4.5M 0.5% 34
2023
Q4 		$13.8M Buy
425,335
+85,160
+25% +$2.56M 0.42% 37
2023
Q3 		$10M Sell
340,175
-37,856
-10% -$1.18M 0.47% 41
2023
Q2 		$11.6M Buy
378,031
+68,879
+22% +$2.15M 0.51% 36
2023
Q1 		$9.59M Buy
309,152
+139,611
+82% +$4.32M 0.39% 38
2022
Q4 		$5.02M Buy
169,541
+155,941
+1,147% +$4.4M 0.25% 71
2022
Q3 		$348K Sell
13,600
-39,717
-74% -$1.15M 0.02% 599
2022
Q2 		$1.55M Buy
53,317
+23,454
+79% +$746K 0.08% 233
2022
Q1 		$1.03M Sell
29,863
-544
-2% -$19.1K 0.04% 364
2021
Q4 		$1.12M Buy
+30,407
New +$1.14M 0.06% 266
2021
Q2 		– Sell
-7,598
Closed -$292K – 1071
2021
Q1 		$278K Buy
+7,598
New +$274K 0.02% 674

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
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 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

Flow Traders U.S.'s PDN Position: Q2 2026 in Review

Flow Traders U.S. reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 48% in Q2 2026, selling an estimated $656K and leaving 15,200 shares worth $684K. The position accounts for 0.03% of the portfolio, ranked #539.

Flow Traders U.S. first reported a position in PDN in Q1 2021 and has held it in 16 quarters since. The position peaked at $13.8M in Q4 2023. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Flow Traders U.S. held 15,200 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $684K as of Q2 2026.
  • Flow Traders U.S. sold 14,293 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $656K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #539 holding.
  • Flow Traders U.S. first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2021 and has held it in 16 quarters since.
  • Flow Traders U.S.'s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $13.8M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.