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

Mather 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 Q2	$2.29K	Hold	51	–	–	﹤0.01%	1721
2026 Q1	$2.21K	Buy	+51	New	+$2.28K	﹤0.01%	1689
2025 Q4	–	Sell	-51	Closed	-$2.1K	–	1366
2025 Q3	$2.1K	Buy	+51	New	+$2.05K	﹤0.01%	1531
2025 Q2	–	Sell	-51	Closed	-$1.71K	–	1404
2025 Q1	$1.71K	Hold	51	–	–	﹤0.01%	1588
2024 Q4	$1.61K	Hold	51	–	–	﹤0.01%	1563
2024 Q3	$1.79K	Sell	51 -110	-68%	-$3.7K	﹤0.01%	1500
2024 Q2	$5.29K	Buy	+161	New	+$5.28K	﹤0.01%	1605

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

Mather Group's PDN Position: Q2 2026 in Review

Mather Group held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 51 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Mather Group first reported a position in PDN in Q2 2024 and has held it in 7 quarters since. The position peaked at $5.29K in Q2 2024. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Mather Group held 51 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $2.29K as of Q2 2026.
Mather Group left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1721 holding.
Mather Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2024 and has held it in 7 quarters since.
Mather Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $5.29K in Q2 2024.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.