KWB Wealth
PDN icon

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

KWB Wealth’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
Q3 		$2.05M Sell
44,748
-915
-2% -$42.4K 0.18% 70
2026
Q2 		$2.05M Sell
45,663
-4,325
-9% -$199K 0.18% 65
2026
Q1 		$2.11M Sell
49,988
-584
-1% -$26.1K 0.21% 57
2025
Q4 		$2.13M Sell
50,572
-47
-0.1% -$1.94K 0.2% 56
2025
Q3 		$1.97M Sell
50,619
-670
-1% -$26.9K 0.22% 58
2025
Q2 		$1.72M Sell
51,289
-5,126
-9% -$184K 0.21% 63
2025
Q1 		$1.78M Sell
56,415
-6,565
-10% -$218K 0.22% 61
2024
Q4 		$2.21M Buy
62,980
+838
+1% +$27.7K 0.27% 45
2024
Q3 		$2.01M Buy
62,142
+522
+0.8% +$17.6K 0.26% 43
2024
Q2 		$2.03M Sell
61,620
-2,865
-4% -$93.9K 0.28% 42
2024
Q1 		$2.12M Sell
64,485
-2,296
-3% -$73.4K 0.29% 41
2023
Q4 		$2.17M Sell
66,781
-1,232
-2% -$37K 0.31% 38
2023
Q3 		$2.09M Sell
68,013
-1,825
-3% -$56.7K 0.34% 35
2023
Q2 		$2.15M Buy
69,838
+1,778
+3% +$55.4K 0.34% 35
2023
Q1 		$2.02M Buy
68,060
+838
+1% +$25.9K 0.37% 33
2022
Q4 		$1.99M Sell
67,222
-4,457
-6% -$126K 0.38% 32
2022
Q3 		$1.84M Sell
71,679
-9,528
-12% -$277K 0.37% 33
2022
Q2 		$2.36M Buy
81,207
+44,507
+121% +$1.42M 0.46% 31
2022
Q1 		$1.35M Hold
36,700
– – 0.23% 37
2021
Q4 		$1.35M Sell
36,700
-869
-2% -$32.6K 0.22% 37
2021
Q3 		$1.41M Buy
37,569
+3,239
+9% +$125K 0.25% 33
2021
Q2 		$1.26M Sell
34,330
-275
-0.8% -$10.6K 0.24% 34
2021
Q1 		$1.27M Buy
34,605
+5,968
+21% +$215K 0.24% 35
2020
Q4 		$990K Buy
+28,637
New +$916K 0.21% 39

Other funds holding PDN

Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
CFS Investment Advisory Services
CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return
Summit Financial Strategies
Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

KWB Wealth's PDN Position: Q3 2026 in Review

KWB Wealth reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 2% in Q3 2026, selling an estimated $42.4K and leaving 44,748 shares worth $2.05M. The position accounts for 0.18% of the portfolio, ranked #70.

KWB Wealth first reported a position in PDN in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q2 2022. 14 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

  • KWB Wealth held 44,748 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $2.05M as of Q3 2026.
  • KWB Wealth sold 915 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2026, an estimated $42.4K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.18% of KWB Wealth's portfolio in Q3 2026, its #70 holding.
  • KWB Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2020 and has held it in 24 quarters since.
  • KWB Wealth's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.36M in Q2 2022.
  • 14 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.