Focus Partners Wealth
PDN icon

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

Focus Partners Wealth’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 		$3.33M Buy
76,754
+123
+0.2% +$5.5K ﹤0.01% 1090
2025
Q4 		$3.23M Sell
76,631
-105,248
-58% -$4.35M ﹤0.01% 1130
2025
Q3 		$7.48M Sell
181,879
-11,194
-6% -$449K 0.01% 642
2025
Q2 		$7.51M Buy
193,073
+179,896
+1,365% +$6.45M 0.02% 562
2025
Q1 		$441K Buy
13,177
+338
+3% +$11.2K ﹤0.01% 1400
2024
Q4 		$406K Buy
+12,839
New +$424K ﹤0.01% 1414
2024
Q3 		– Sell
-25,546
Closed -$856K – 1679
2024
Q2 		$856K Hold
25,546
– – ﹤0.01% 830
2024
Q1 		$815K Buy
+25,546
New +$817K 0.01% 638

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

Focus Partners Wealth's PDN Position: Q1 2026 in Review

Focus Partners Wealth increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.16% in Q1 2026, buying an estimated $5.5K and bringing the position to 76,754 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Focus Partners Wealth first reported a position in PDN in Q1 2024 and has held it in 8 quarters since. The position peaked at $7.51M in Q2 2025. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Focus Partners Wealth held 76,754 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3.33M as of Q1 2026.
  • Focus Partners Wealth bought 123 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $5.5K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1090 holding.
  • Focus Partners Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2024 and has held it in 8 quarters since.
  • Focus Partners Wealth's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $7.51M in Q2 2025.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.