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

NorthRock Partners’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
2025 Q2	–	Sell	-34	Closed	-$1.14K	–	851
2025 Q1	$1.14K	Buy	+34	New	+$1.13K	﹤0.01%	839
2024 Q3	–	Sell	-523	Closed	-$16.9K	–	859
2024 Q2	$16.9K	Buy	+523	New	+$17.1K	﹤0.01%	731

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 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

NorthRock Partners's PDN Position: Q2 2025 in Review

NorthRock Partners sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2025, closing a stake of 34 shares — an estimated $1.14K sold.

NorthRock Partners first reported a position in PDN in Q2 2024 and held it in 2 quarters. The position peaked at $16.9K in Q2 2024. 96 funds tracked by Wall St. Rank hold PDN as of Q2 2025.

NorthRock Partners reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2025 after selling out during the quarter.
NorthRock Partners sold 34 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2025, an estimated $1.14K.
NorthRock Partners first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2024 and held it in 2 quarters.
NorthRock Partners's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $16.9K in Q2 2024.
96 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.