GPS Wealth Strategies Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-211	Closed	-$8.69K	–	1274
2025 Q3	$8.69K	Hold	211	–	–	﹤0.01%	1120
2025 Q2	$8.23K	Hold	211	–	–	﹤0.01%	1075
2025 Q1	$7.08K	Hold	211	–	–	﹤0.01%	1078
2024 Q4	$6.69K	Hold	211	–	–	﹤0.01%	1036
2024 Q3	$7.43K	Hold	211	–	–	﹤0.01%	1012
2024 Q2	$6.83K	Hold	211	–	–	﹤0.01%	999
2024 Q1	$6.95K	Hold	211	–	–	﹤0.01%	931
2023 Q4	$6.87K	Hold	211	–	–	﹤0.01%	915
2023 Q3	$6.25K	Hold	211	–	–	﹤0.01%	931
2023 Q2	$6.51K	Hold	211	–	–	﹤0.01%	923
2023 Q1	$6.56K	Buy	+211	New	+$6.53K	﹤0.01%	918
2022 Q4	–	Sell	-210	Closed	-$5K	–	800
2022 Q3	$5K	Buy	210 +70	+50%	+$2.04K	﹤0.01%	898
2022 Q2	$4K	Buy	140 +1	+0.7%	+$32	﹤0.01%	939
2022 Q1	$5K	Buy	+139	New	+$4.87K	﹤0.01%	856

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

DSA

Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

GPS Wealth Strategies Group's PDN Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2025, closing a stake of 211 shares — an estimated $8.69K sold.

GPS Wealth Strategies Group first reported a position in PDN in Q1 2022 and held it in 14 quarters. The position peaked at $8.69K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDN as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 211 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2025, an estimated $8.69K.
GPS Wealth Strategies Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2022 and held it in 14 quarters.
GPS Wealth Strategies Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $8.69K in Q3 2025.
101 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.