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L & S Advisors’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

L & S 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 		$1.35M Buy
29,919
+195
+0.7% +$8.96K 0.14% 143
2026
Q1 		$1.29M Buy
29,724
+139
+0.5% +$6.22K 0.16% 131
2025
Q4 		$1.25M Sell
29,585
-74
-0.2% -$3.06K 0.12% 180
2025
Q3 		$1.22M Buy
29,659
+1,682
+6% +$67.5K 0.12% 156
2025
Q2 		$1.09M Buy
27,977
+2,585
+10% +$92.6K 0.11% 172
2025
Q1 		$850K Buy
25,392
+983
+4% +$32.6K 0.1% 183
2024
Q4 		$772K Buy
24,409
+881
+4% +$29.1K 0.08% 191
2024
Q3 		$827K Sell
23,528
-602
-2% -$20.3K 0.09% 199
2024
Q2 		$780K Buy
24,130
+498
+2% +$16.3K 0.09% 188
2024
Q1 		$777K Buy
23,632
+322
+1% +$10.3K 0.09% 203
2023
Q4 		$757K Sell
23,310
-9,704
-29% -$291K 0.09% 181
2023
Q3 		$975K Buy
33,014
+14,120
+75% +$439K 0.14% 163
2023
Q2 		$582K Buy
+18,894
New +$589K 0.08% 195

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
EP Wealth Advisors
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

L & S Advisors's PDN Position: Q2 2026 in Review

L & S Advisors increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.66% in Q2 2026, buying an estimated $8.96K and bringing the position to 29,919 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #143.

L & S Advisors first reported a position in PDN in Q2 2023 and has held it in 13 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • L & S Advisors held 29,919 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1.35M as of Q2 2026.
  • L & S Advisors bought 195 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $8.96K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.14% of L & S Advisors's portfolio in Q2 2026, its #143 holding.
  • L & S Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2023 and has held it in 13 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 L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.