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

JFS Wealth 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 		$457K Buy
10,165
+2,041
+25% +$93.7K 0.02% 240
2026
Q1 		$352K Sell
8,124
-431
-5% -$19.3K 0.02% 261
2025
Q4 		$361K Sell
8,555
-205
-2% -$8.48K 0.02% 253
2025
Q3 		$360K Buy
8,760
+8
+0.1% +$321 0.02% 257
2025
Q2 		$341K Sell
8,752
-284
-3% -$10.2K 0.02% 245
2025
Q1 		$302K Sell
9,036
-1,145
-11% -$38K 0.02% 257
2024
Q4 		$322K Buy
10,181
+214
+2% +$7.06K 0.02% 242
2024
Q3 		$350K Buy
9,967
+293
+3% +$9.87K 0.02% 235
2024
Q2 		$313K Sell
9,674
-656
-6% -$21.5K 0.02% 192
2024
Q1 		$340K Sell
10,330
-628
-6% -$20.1K 0.03% 189
2023
Q4 		$356K Sell
10,958
-538
-5% -$16.2K 0.03% 165
2023
Q3 		$340K Sell
11,496
-650
-5% -$20.2K 0.03% 170
2023
Q2 		$374K Sell
12,146
-161
-1% -$5.02K 0.03% 166
2023
Q1 		$382K Sell
12,307
-229
-2% -$7.08K 0.04% 163
2022
Q4 		$371K Sell
12,536
-1,783
-12% -$50.3K 0.04% 168
2022
Q3 		$367K Sell
14,319
-1,212
-8% -$35.2K 0.04% 165
2022
Q2 		$452K Sell
15,531
-294
-2% -$9.36K 0.05% 151
2022
Q1 		$546K Sell
15,825
-731
-4% -$25.6K 0.05% 150
2021
Q4 		$609K Buy
16,556
+18
+0.1% +$675 0.06% 145
2021
Q3 		$621K Sell
16,538
-33
-0.2% -$1.27K 0.06% 138
2021
Q2 		$634K Buy
16,571
+13
+0.1% +$499 0.09% 99
2021
Q1 		$606K Sell
16,558
-3,014
-15% -$109K 0.12% 91
2020
Q4 		$676K Sell
19,572
-5,433
-22% -$174K 0.14% 84
2020
Q3 		$744K Sell
25,005
-1,511
-6% -$44.1K 0.18% 77
2020
Q2 		$727K Sell
26,516
-7,174
-21% -$186K 0.19% 76
2020
Q1 		$778K Buy
33,690
+546
+2% +$15.6K 0.23% 74
2019
Q4 		$1.06M Sell
33,144
-459
-1% -$14.1K 0.26% 71
2019
Q3 		$990K Buy
33,603
+314
+0.9% +$9.21K 0.25% 74
2019
Q2 		$994K Sell
33,289
-2,221
-6% -$66.3K 0.25% 73
2019
Q1 		$1.06M Sell
35,510
-12,609
-26% -$372K 0.28% 68
2018
Q4 		$1.33M Sell
48,119
-2,352
-5% -$69.5K 0.36% 58
2018
Q3 		$1.65M Sell
50,471
-4,168
-8% -$136K 0.42% 48
2018
Q2 		$1.81M Sell
54,639
-7,984
-13% -$275K 0.48% 42
2018
Q1 		$2.13M Sell
62,623
-18,111
-22% -$630K 0.56% 40
2017
Q4 		$2.78M Sell
80,734
-2,154
-3% -$72.3K 0.68% 31
2017
Q3 		$2.72M Sell
82,888
-5,419
-6% -$174K 0.7% 31
2017
Q2 		$2.76M Sell
88,307
-7,879
-8% -$240K 0.76% 33
2017
Q1 		$2.6M Hold
96,186
– – 0.7% 38
2016
Q4 		$2.6M Sell
96,186
-8,360
-8% -$227K 0.7% 38
2016
Q3 		$2.91M Sell
104,546
-16,723
-14% -$453K 0.83% 32
2016
Q2 		$3.13M Sell
121,269
-4,876
-4% -$129K 0.86% 29
2016
Q1 		$3.3M Sell
126,145
-740
-0.6% -$18.3K 0.97% 27
2015
Q4 		$3.29M Sell
126,885
-4,294
-3% -$113K 0.95% 27
2015
Q3 		$3.32M Buy
131,179
+8,544
+7% +$229K 1.46% 19
2015
Q2 		$3.45M Buy
122,635
+2,136
+2% +$60.9K 1.77% 16
2015
Q1 		$3.27M Sell
120,499
-1,640
-1% -$43.8K 1.53% 18
2014
Q4 		$3.18M Buy
122,139
+8,112
+7% +$214K 0.5% 18
2014
Q3 		$3.15M Buy
114,027
+6,666
+6% +$192K 0.55% 17
2014
Q2 		$3.14M Buy
107,361
+2,410
+2% +$68.5K 0.57% 17
2014
Q1 		$2.97M Buy
104,951
+12,564
+14% +$348K 1.64% 16
2013
Q4 		$2.58M Buy
92,387
+16,691
+22% +$457K 1.12% 22
2013
Q3 		$2.06M Buy
75,696
+14,770
+24% +$380K 0.96% 25
2013
Q2 		$1.45M Buy
+60,926
New +$1.5M 0.73% 32

Other funds holding PDN

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
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WP
Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JFS Wealth Advisors's PDN Position: Q2 2026 in Review

JFS Wealth Advisors increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 25% in Q2 2026, buying an estimated $93.7K and bringing the position to 10,165 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #240.

JFS Wealth Advisors first reported a position in PDN in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.45M in Q2 2015. 16 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • JFS Wealth Advisors held 10,165 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $457K as of Q2 2026.
  • JFS Wealth Advisors bought 2,041 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $93.7K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.02% of JFS Wealth Advisors's portfolio in Q2 2026, its #240 holding.
  • JFS Wealth Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2013 and has held it in 53 quarters since.
  • JFS Wealth Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $3.45M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.