MAI Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

MAI Capital Management’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	–	Sell	-2,432	Closed	-$105K	–	3954
2026 Q1	$105K	Buy	2,432 +4	+0.2%	+$179	﹤0.01%	1805
2025 Q4	$102K	Sell	2,428 -145	-6%	-$6K	﹤0.01%	1629
2025 Q3	$106K	Buy	2,573 +5	+0.2%	+$201	﹤0.01%	1546
2025 Q2	$99.9K	Sell	2,568 -2,304	-47%	-$82.6K	﹤0.01%	1483
2025 Q1	$163K	Buy	4,872 +6	+0.1%	+$199	﹤0.01%	1196
2024 Q4	$154K	Buy	+4,866	New	+$161K	﹤0.01%	1245

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

MAI Capital Management's PDN Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2026, closing a stake of 2,432 shares — an estimated $105K sold.

MAI Capital Management first reported a position in PDN in Q4 2024 and held it in 6 quarters. The position peaked at $163K in Q1 2025. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

MAI Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 2,432 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $105K.
MAI Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $163K in Q1 2025.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.