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

MCF Advisors’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	–	Sell	-80	Closed	-$3.38K	–	1381
2025 Q4	$3.38K	Buy	+80	New	+$3.31K	﹤0.01%	1005
2020 Q2	–	Sell	-424	Closed	-$10K	–	498
2020 Q1	$10K	Hold	424	–	–	﹤0.01%	372
2019 Q4	$14K	Hold	424	–	–	﹤0.01%	354
2019 Q3	$12K	Hold	424	–	–	﹤0.01%	355
2019 Q2	$13K	Buy	+424	New	+$12.7K	﹤0.01%	339

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

MCF Advisors's PDN Position: Q1 2026 in Review

MCF Advisors sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q1 2026, closing a stake of 80 shares — an estimated $3.38K sold.

MCF Advisors first reported a position in PDN in Q2 2019 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

MCF Advisors reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q1 2026 after selling out during the quarter.
MCF Advisors sold 80 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $3.38K.
MCF Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2019 and held it in 5 quarters.
MCF Advisors's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $14K in Q4 2019.
106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.