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

Modern Wealth Management’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	$2M	Sell	44,363 -367	-0.8%	-$16.9K	0.02%	396
2026 Q1	$1.97M	Sell	44,730 -138	-0.3%	-$6.17K	0.03%	309
2025 Q4	$1.89M	Sell	44,868 -1,866	-4%	-$77.2K	0.03%	301
2025 Q3	$1.92M	Sell	46,734 -253	-0.5%	-$10.2K	0.04%	285
2025 Q2	$1.83M	Buy	46,987 +1,999	+4%	+$71.6K	0.05%	276
2025 Q1	$1.51M	Buy	+44,988	New	+$1.49M	0.05%	245

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

Modern Wealth Management's PDN Position: Q2 2026 in Review

Modern Wealth Management reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.82% in Q2 2026, selling an estimated $16.9K and leaving 44,363 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #396.

Modern Wealth Management first reported a position in PDN in Q1 2025 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Modern Wealth Management held 44,363 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $2M as of Q2 2026.
Modern Wealth Management sold 367 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $16.9K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.02% of Modern Wealth Management's portfolio in Q2 2026, its #396 holding.
Modern Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2025 and has held it in 6 quarters since.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.