Osaic Holdings
PDN icon

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

Osaic Holdings’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 		$158K Buy
3,511
+65
+2% +$2.98K ﹤0.01% 4602
2026
Q1 		$149K Sell
3,446
-1,010
-23% -$45.2K ﹤0.01% 4386
2025
Q4 		$188K Sell
4,456
-112
-2% -$4.63K ﹤0.01% 4208
2025
Q3 		$186K Buy
4,568
+304
+7% +$12.2K ﹤0.01% 4283
2025
Q2 		$166K Sell
4,264
-1,491
-26% -$53.4K ﹤0.01% 4099
2025
Q1 		$193K Buy
5,755
+704
+14% +$23.4K ﹤0.01% 3663
2024
Q4 		$160K Sell
5,051
-19
-0.4% -$627 ﹤0.01% 3800
2024
Q3 		$178K Sell
5,070
-72
-1% -$2.42K ﹤0.01% 3743
2024
Q2 		$166K Buy
5,142
+1,420
+38% +$46.5K ﹤0.01% 3721
2024
Q1 		$122K Sell
3,722
-278
-7% -$8.89K ﹤0.01% 4091
2023
Q4 		$130K Sell
4,000
-716
-15% -$21.5K ﹤0.01% 4240
2023
Q3 		$139K Buy
4,716
+340
+8% +$10.6K ﹤0.01% 4256
2023
Q2 		$135K Sell
4,376
-3,124
-42% -$97.4K ﹤0.01% 4216
2023
Q1 		$233K Sell
7,500
-42
-0.6% -$1.3K ﹤0.01% 3744
2022
Q4 		$223K Sell
7,542
-3,782
-33% -$107K ﹤0.01% 3758
2022
Q3 		$291K Sell
11,324
-69
-0.6% -$2.01K ﹤0.01% 3412
2022
Q2 		$332K Sell
11,393
-29
-0.3% -$923 ﹤0.01% 3337
2022
Q1 		$718K Buy
11,422
+2,957
+35% +$104K ﹤0.01% 2880
2021
Q4 		$311K Buy
8,465
+1,964
+30% +$73.6K ﹤0.01% 3524
2021
Q3 		$245K Sell
6,501
-798
-11% -$30.8K ﹤0.01% 3718
2021
Q2 		$280K Buy
7,299
+2,046
+39% +$78.5K ﹤0.01% 3581
2021
Q1 		$193K Buy
5,253
+3,047
+138% +$110K ﹤0.01% 3768
2020
Q4 		$76K Buy
2,206
+194
+10% +$6.21K ﹤0.01% 4249
2020
Q3 		$59K Buy
2,012
+324
+19% +$9.45K ﹤0.01% 4182
2020
Q2 		$46K Sell
1,688
-1,747
-51% -$45.4K ﹤0.01% 4251
2020
Q1 		$80K Buy
+3,435
New +$98.3K ﹤0.01% 3644

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EWA
EP Wealth Advisors Torrance, California $26.2B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
Susquehanna International Group
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
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Osaic Holdings's PDN Position: Q2 2026 in Review

Osaic Holdings increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 1.9% in Q2 2026, buying an estimated $2.98K and bringing the position to 3,511 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #4602.

Osaic Holdings first reported a position in PDN in Q1 2020 and has held it in 26 quarters since. The position peaked at $718K in Q1 2022. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Osaic Holdings held 3,511 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $158K as of Q2 2026.
  • Osaic Holdings bought 65 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $2.98K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4602 holding.
  • Osaic Holdings first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $718K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.