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 Q2	$3.19M	Sell	70,976 -5,778	-8%	-$265K	﹤0.01%	1149
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 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

Focus Partners Wealth's PDN Position: Q2 2026 in Review

Focus Partners Wealth reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 7.5% in Q2 2026, selling an estimated $265K and leaving 70,976 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

Focus Partners Wealth first reported a position in PDN in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.51M in Q2 2025. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Focus Partners Wealth held 70,976 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3.19M as of Q2 2026.
Focus Partners Wealth sold 5,778 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $265K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1149 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 9 quarters since.
Focus Partners Wealth's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $7.51M in Q2 2025.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.