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O'Shaughnessy Asset Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

O'Shaughnessy Asset 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 		$10.5K Sell
241
-10
-4% -$447 ﹤0.01% 2415
2025
Q4 		$10.6K Sell
251
-139
-36% -$5.75K ﹤0.01% 2399
2025
Q3 		$16K Buy
390
+122
+46% +$4.89K ﹤0.01% 2307
2025
Q2 		$10.4K Hold
268
– – ﹤0.01% 2182
2025
Q1 		$8.97K Buy
268
+129
+93% +$4.28K ﹤0.01% 2135
2024
Q4 		$4.39K Hold
139
– – ﹤0.01% 2110
2024
Q3 		$4.76K Hold
139
– – ﹤0.01% 2040
2024
Q2 		$4.49K Hold
139
– – ﹤0.01% 1885
2024
Q1 		$4.57K Buy
+139
New +$4.45K ﹤0.01% 1804
2023
Q1 		– Sell
-59
Closed -$1.75K – 1526
2022
Q4 		$1.75K Buy
+59
New +$1.66K ﹤0.01% 1371

Other funds holding PDN

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Invesco
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OWM
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HighTower Advisors
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAPTRUST Financial Advisors
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