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

Integrated Wealth Concepts’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 		$24.7K Buy
+548
New +$25.2K ﹤0.01% 3917
2022
Q3 		– Sell
-24,971
Closed -$727K – 998
2022
Q2 		$727K Sell
24,971
-1,291
-5% -$41.1K 0.02% 495
2022
Q1 		$906K Sell
26,262
-10,541
-29% -$370K 0.03% 416
2021
Q4 		$1.35M Buy
36,803
+3,646
+11% +$137K 0.04% 339
2021
Q3 		$1.25M Buy
33,157
+6,999
+27% +$270K 0.04% 343
2021
Q2 		$1M Buy
+26,158
New +$1M 0.04% 356

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

Integrated Wealth Concepts's PDN Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2026: 548 shares worth $24.7K. The stake represents ﹤0.01% of the portfolio and ranks #3917 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PDN as recently as Q2 2022.

Integrated Wealth Concepts first reported a position in PDN in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.35M in Q4 2021. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Integrated Wealth Concepts held 548 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $24.7K as of Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3917 holding.
  • Integrated Wealth Concepts first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2021 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $1.35M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

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