Mariner
PDN icon

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

Mariner’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 		$616K Buy
14,204
+639
+5% +$28.6K ﹤0.01% 2332
2025
Q4 		$572K Buy
13,565
+192
+1% +$7.94K ﹤0.01% 2356
2025
Q3 		$550K Buy
13,373
+1,682
+14% +$67.5K ﹤0.01% 2355
2025
Q2 		$455K Buy
11,691
+244
+2% +$8.74K ﹤0.01% 2400
2025
Q1 		$383K Buy
11,447
+1,007
+10% +$33.4K ﹤0.01% 2413
2024
Q4 		$330K Sell
10,440
-24
-0.2% -$792 ﹤0.01% 2540
2024
Q3 		$368K Buy
10,464
+861
+9% +$29K ﹤0.01% 2401
2024
Q2 		$310K Buy
9,603
+302
+3% +$9.89K ﹤0.01% 2430
2024
Q1 		$306K Buy
9,301
+403
+5% +$12.9K ﹤0.01% 2414
2023
Q4 		$289K Sell
8,898
-4,337
-33% -$130K ﹤0.01% 2383
2023
Q3 		$391K Sell
13,235
-757
-5% -$23.5K ﹤0.01% 1940
2023
Q2 		$431K Buy
13,992
+4,303
+44% +$134K ﹤0.01% 1847
2023
Q1 		$300K Sell
9,689
-213
-2% -$6.59K ﹤0.01% 2069
2022
Q4 		$293K Sell
9,902
-615
-6% -$17.3K ﹤0.01% 2051
2022
Q3 		$269K Buy
+10,517
New +$306K ﹤0.01% 1855

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

Mariner's PDN Position: Q1 2026 in Review

Mariner increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 4.7% in Q1 2026, buying an estimated $28.6K and bringing the position to 14,204 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Mariner first reported a position in PDN in Q3 2022 and has held it in 15 quarters since. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Mariner held 14,204 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $616K as of Q1 2026.
  • Mariner bought 639 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $28.6K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2332 holding.
  • Mariner first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2022 and has held it in 15 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 Mariner's 13F filing for Q1 2026, filed 13 May 2026.