KAS
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Kestra Advisory Services’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-704
Closed -$29.7K – 4045
2025
Q4 		$29.7K Buy
+704
New +$29.1K ﹤0.01% 4299
2024
Q4 		– Sell
-5,805
Closed -$204K – 2777
2024
Q3 		$204K Buy
+5,805
New +$195K ﹤0.01% 2361
2024
Q2 		– Sell
-9,865
Closed -$324K – 2670
2024
Q1 		$324K Buy
9,865
+125
+1% +$4K ﹤0.01% 1949
2023
Q4 		$316K Sell
9,740
-57
-0.6% -$1.71K ﹤0.01% 1809
2023
Q3 		$289K Buy
9,797
+11
+0.1% +$342 ﹤0.01% 1681
2023
Q2 		$301K Buy
9,786
+12
+0.1% +$374 ﹤0.01% 1613
2023
Q1 		$303K Buy
+9,774
New +$302K ﹤0.01% 1557
2022
Q1 		– Sell
-6,063
Closed -$223K – 2094
2021
Q4 		$223K Buy
6,063
+46
+0.8% +$1.72K ﹤0.01% 1817
2021
Q3 		$226K Buy
6,017
+102
+2% +$3.93K ﹤0.01% 1897
2021
Q2 		$226K Buy
5,915
+270
+5% +$10.4K ﹤0.01% 1772
2021
Q1 		$207K Sell
5,645
-202
-3% -$7.28K ﹤0.01% 1714
2020
Q4 		$203K Buy
+5,847
New +$187K ﹤0.01% 1716

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

Kestra Advisory Services's PDN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2026, closing a stake of 704 shares — an estimated $29.7K sold.

Kestra Advisory Services first reported a position in PDN in Q4 2020 and held it in 12 quarters. The position peaked at $324K in Q1 2024. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 704 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $29.7K.
  • Kestra Advisory Services first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and held it in 12 quarters.
  • Kestra Advisory Services's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $324K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.