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

MB Generational Wealth’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	$313K	Hold	7,206	–	–	0.17%	55
2025 Q4	$304K	Sell	7,206 -1,044	-13%	-$43.2K	0.16%	57
2025 Q3	$339K	Buy	+8,250	New	+$331K	0.22%	45
2024 Q2	–	Sell	-14,546	Closed	-$205K	–	61
2024 Q1	$205K	Buy	+14,546	New	+$465K	0.16%	51

Other funds holding PDN

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MB Generational Wealth's PDN Position: Q1 2026 in Review

MB Generational Wealth held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q1 2026 at 7,206 shares worth $313K. The position accounts for 0.17% of the portfolio, ranked #55.

MB Generational Wealth first reported a position in PDN in Q1 2024 and has held it in 4 quarters since. The position peaked at $339K in Q3 2025. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

MB Generational Wealth held 7,206 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $313K as of Q1 2026.
MB Generational Wealth left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.17% of MB Generational Wealth's portfolio in Q1 2026, its #55 holding.
MB Generational Wealth first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2024 and has held it in 4 quarters since.
MB Generational Wealth's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $339K in Q3 2025.
106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on MB Generational Wealth's 13F filing for Q1 2026, filed 4 May 2026.