Jones Financial Companies
PDN icon

Jones Financial Companies’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Jones Financial Companies’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 		$775K Buy
17,346
+9,411
+119% +$432K ﹤0.01% 2020
2026
Q1 		$334K Buy
7,935
+1,123
+16% +$50.2K ﹤0.01% 2216
2025
Q4 		$287K Buy
6,812
+820
+14% +$33.9K ﹤0.01% 1745
2025
Q3 		$245K Sell
5,992
-9
-0.1% -$361 ﹤0.01% 1708
2025
Q2 		$232K Buy
6,001
+2,178
+57% +$78K ﹤0.01% 1607
2025
Q1 		$129K Buy
3,823
+779
+26% +$25.9K ﹤0.01% 1664
2024
Q4 		$96.3K Buy
3,044
+1,269
+71% +$41.9K ﹤0.01% 1637
2024
Q3 		$62.4K Buy
+1,775
New +$59.8K ﹤0.01% 1563

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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

Jones Financial Companies's PDN Position: Q2 2026 in Review

Jones Financial Companies increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 119% in Q2 2026, buying an estimated $432K and bringing the position to 17,346 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Jones Financial Companies first reported a position in PDN in Q3 2024 and has held it in 8 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Jones Financial Companies held 17,346 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $775K as of Q2 2026.
  • Jones Financial Companies bought 9,411 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $432K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2020 holding.
  • Jones Financial Companies first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2024 and has held it in 8 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.