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 Q2	$324K	Hold	7,206	–	–	0.16%	57
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 $751B AUM 38.74% 1-Year Est. Return

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

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

MB Generational Wealth's PDN Position: Q2 2026 in Review

MB Generational Wealth held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 7,206 shares worth $324K. The position accounts for 0.16% of the portfolio, ranked #57.

MB Generational Wealth first reported a position in PDN in Q1 2024 and has held it in 5 quarters since. The position peaked at $339K in Q3 2025. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

MB Generational Wealth held 7,206 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $324K as of Q2 2026.
MB Generational Wealth 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 0.16% of MB Generational Wealth's portfolio in Q2 2026, its #57 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 5 quarters since.
MB Generational Wealth's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $339K in Q3 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 MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.