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

LRI Investments’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
2025
Q4 		– Sell
-527
Closed -$21.7K – 1395
2025
Q3 		$21.7K Hold
527
– – ﹤0.01% 700
2025
Q2 		$20.5K Hold
527
– – ﹤0.01% 703
2025
Q1 		$17.6K Hold
527
– – ﹤0.01% 697
2024
Q4 		$16.7K Hold
527
– – ﹤0.01% 700
2024
Q3 		$16.9K Hold
527
– – ﹤0.01% 686
2024
Q2 		$17K Hold
527
– – ﹤0.01% 632
2024
Q1 		$17.3K Buy
+527
New +$16.9K ﹤0.01% 401

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 $103B AUM 28.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LRI Investments's PDN Position: Q4 2025 in Review

LRI Investments sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2025, closing a stake of 527 shares — an estimated $21.7K sold.

LRI Investments first reported a position in PDN in Q1 2024 and held it in 7 quarters. The position peaked at $21.7K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDN as of Q4 2025.

  • LRI Investments reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
  • LRI Investments sold 527 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2025, an estimated $21.7K.
  • LRI Investments first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2024 and held it in 7 quarters.
  • LRI Investments's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $21.7K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2025.

Based on LRI Investments's 13F filing for Q4 2025, filed 4 Feb 2026.