HighTower Advisors
PDN icon

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

HighTower 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
2026
Q2 		$8.3M Buy
184,465
+403
+0.2% +$18.5K 0.01% 1006
2026
Q1 		$7.98M Sell
184,062
-524
-0.3% -$23.4K 0.01% 981
2025
Q4 		$7.79M Sell
184,586
-490
-0.3% -$20.3K 0.01% 972
2025
Q3 		$7.61M Sell
185,076
-609
-0.3% -$24.4K 0.01% 962
2025
Q2 		$7.23M Sell
185,685
-1,644
-0.9% -$58.9K 0.01% 937
2025
Q1 		$6.27M Sell
187,329
-3,265
-2% -$108K 0.01% 956
2024
Q4 		$6.03M Sell
190,594
-1,049
-0.5% -$34.6K 0.01% 982
2024
Q3 		$6.73M Buy
191,643
+899
+0.5% +$30.3K 0.01% 915
2024
Q2 		$6.16M Sell
190,744
-342
-0.2% -$11.2K 0.01% 920
2024
Q1 		$6.29M Buy
191,086
+90
+0% +$2.88K 0.01% 869
2023
Q4 		$6.21M Buy
190,996
+10,005
+6% +$300K 0.01% 881
2023
Q3 		$5.35M Buy
180,991
+2,702
+2% +$83.9K 0.01% 899
2023
Q2 		$5.49M Sell
178,289
-7,235
-4% -$226K 0.01% 860
2023
Q1 		$5.75M Sell
185,524
-8,334
-4% -$258K 0.01% 796
2022
Q4 		$5.74M Buy
193,858
+120,269
+163% +$3.39M 0.01% 796
2022
Q3 		$1.88M Buy
73,589
+25,432
+53% +$739K 0.01% 1274
2022
Q2 		$1.4M Sell
48,157
-19,919
-29% -$634K ﹤0.01% 1458
2022
Q1 		$2.36M Sell
68,076
-907
-1% -$31.8K 0.01% 1270
2021
Q4 		$2.55M Buy
68,983
+3,766
+6% +$141K 0.01% 1226
2021
Q3 		$2.46M Sell
65,217
-347
-0.5% -$13.4K 0.01% 1150
2021
Q2 		$2.5M Buy
+65,564
New +$2.52M 0.01% 1113
2014
Q4 		– Sell
-8,263
Closed -$228K – 1643
2014
Q3 		$228K Sell
8,263
-1,928
-19% -$55.4K ﹤0.01% 1317
2014
Q2 		$298K Buy
10,191
+623
+7% +$17.7K 0.01% 1254
2014
Q1 		$270K Sell
9,568
-678
-7% -$18.8K 0.01% 1206
2013
Q4 		$286K Buy
+10,246
New +$281K 0.01% 1172

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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors's PDN Position: Q2 2026 in Review

HighTower Advisors increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.22% in Q2 2026, buying an estimated $18.5K and bringing the position to 184,465 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1006.

HighTower Advisors first reported a position in PDN in Q4 2013 and has held it in 25 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • HighTower Advisors held 184,465 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $8.3M as of Q2 2026.
  • HighTower Advisors bought 403 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $18.5K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1006 holding.
  • HighTower Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2013 and has held it in 25 quarters since.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.