LFG
PDN icon

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

Larson Financial Group’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 		$111K Buy
2,570
+2
+0.1% +$89 ﹤0.01% 943
2025
Q4 		$108K Hold
2,568
– – ﹤0.01% 911
2025
Q3 		$106K Buy
2,568
+312
+14% +$12.5K ﹤0.01% 881
2025
Q2 		$87.8K Buy
+2,256
New +$80.8K ﹤0.01% 891
2024
Q4 		– Sell
-686
Closed -$24.1K – 2869
2024
Q3 		$24.1K Buy
686
+614
+853% +$20.7K ﹤0.01% 1132
2024
Q2 		$2.33K Buy
+72
New +$2.36K ﹤0.01% 1572
2024
Q1 		– Sell
-311
Closed -$10.1K – 1877
2023
Q4 		$10.1K Sell
311
-1,437
-82% -$43.1K ﹤0.01% 1012
2023
Q3 		$51.6K Buy
1,748
+1,367
+359% +$42.5K 0.01% 603
2023
Q2 		$11.7K Hold
381
– – ﹤0.01% 884
2023
Q1 		$11.8K Hold
381
– – ﹤0.01% 874
2022
Q4 		$11.3K Hold
381
– – ﹤0.01% 827
2022
Q3 		$10K Buy
+381
New +$11.1K ﹤0.01% 794

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Larson Financial Group's PDN Position: Q1 2026 in Review

Larson Financial Group increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.08% in Q1 2026, buying an estimated $89 and bringing the position to 2,570 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Larson Financial Group first reported a position in PDN in Q3 2022 and has held it in 12 quarters since. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Larson Financial Group held 2,570 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $111K as of Q1 2026.
  • Larson Financial Group bought 2 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $89.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #943 holding.
  • Larson Financial Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2022 and has held it in 12 quarters since.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.