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

Opes 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
Q1 		$8.45M Sell
194,811
-3,000
-2% -$134K 1.39% 25
2025
Q4 		$8.34M Sell
197,811
-265
-0.1% -$11K 1.36% 25
2025
Q3 		$8.14M Sell
198,076
-1,565
-0.8% -$62.8K 1.41% 25
2025
Q2 		$7.77M Sell
199,641
-40
-0% -$1.43K 1.38% 26
2025
Q1 		$6.68M Sell
199,681
-4,135
-2% -$137K 1.35% 24
2024
Q4 		$6.44M Buy
203,816
+1,392
+0.7% +$46K 1.32% 25
2024
Q3 		$7.12M Sell
202,424
-1,480
-0.7% -$49.8K 1.37% 21
2024
Q2 		$6.59M Sell
203,904
-1,015
-0.5% -$33.3K 1.38% 21
2024
Q1 		$6.74M Sell
204,919
-1,730
-0.8% -$55.3K 1.56% 20
2023
Q4 		$6.71M Sell
206,649
-7,841
-4% -$235K 1.61% 19
2023
Q3 		$6.34M Sell
214,490
-170
-0.1% -$5.28K 1.76% 20
2023
Q2 		$6.61M Sell
214,660
-3,712
-2% -$116K 1.88% 16
2023
Q1 		$6.77M Sell
218,372
-8,780
-4% -$272K 2.18% 11
2022
Q4 		$6.73M Sell
227,152
-16,255
-7% -$459K 2.44% 8
2022
Q3 		$6.23M Sell
243,407
-3,965
-2% -$115K 2.49% 10
2022
Q2 		$7.2M Sell
247,372
-1,880
-0.8% -$59.8K 2.88% 6
2022
Q1 		$8.59M Sell
249,252
-4,088
-2% -$143K 2.8% 6
2021
Q4 		$9.32M Sell
253,340
-595
-0.2% -$22.3K 2.9% 7
2021
Q3 		$9.54M Sell
253,935
-6,451
-2% -$249K 3.37% 5
2021
Q2 		$9.96M Sell
260,386
-4,244
-2% -$163K 3.69% 6
2021
Q1 		$9.68M Sell
264,630
-682
-0.3% -$24.6K 3.78% 5
2020
Q4 		$9.17M Sell
265,312
-2,499
-0.9% -$80K 4.42% 5
2020
Q3 		$7.96M Sell
267,811
-10,297
-4% -$300K 3.8% 6
2020
Q2 		$7.63M Buy
+278,108
New +$7.22M 3.89% 6

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
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 40.91% 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
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Opes Wealth Management's PDN Position: Q1 2026 in Review

Opes Wealth Management reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 1.5% in Q1 2026, selling an estimated $134K and leaving 194,811 shares worth $8.45M. The position accounts for 1.39% of the portfolio, ranked #25.

Opes Wealth Management first reported a position in PDN in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.96M in Q2 2021. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Opes Wealth Management held 194,811 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $8.45M as of Q1 2026.
  • Opes Wealth Management sold 3,000 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $134K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 1.39% of Opes Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Opes Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2020 and has held it in 24 quarters since.
  • Opes Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $9.96M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.