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

McIlrath & Eck’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 		$1.37K Buy
32
+1
+3% +$45 ﹤0.01% 1459
2025
Q4 		$1.32K Hold
31
– – ﹤0.01% 915
2025
Q3 		$1.27K Buy
+31
New +$1.24K ﹤0.01% 876

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
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

McIlrath & Eck's PDN Position: Q1 2026 in Review

McIlrath & Eck increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 3.2% in Q1 2026, buying an estimated $45 and bringing the position to 32 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

McIlrath & Eck first reported a position in PDN in Q3 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • McIlrath & Eck held 32 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1.37K as of Q1 2026.
  • McIlrath & Eck bought 1 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share in Q1 2026, an estimated $45.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of McIlrath & Eck's portfolio in Q1 2026, its #1459 holding.
  • McIlrath & Eck first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2025 and has held it in 3 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 McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.