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 Q2	$14K	Buy	312 +71	+29%	+$3.26K	﹤0.01%	2412
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

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

O'Shaughnessy Asset Management's PDN Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 29% in Q2 2026, buying an estimated $3.26K and bringing the position to 312 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

O'Shaughnessy Asset Management first reported a position in PDN in Q4 2022 and has held it in 11 quarters since. The position peaked at $16K in Q3 2025. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

O'Shaughnessy Asset Management held 312 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $14K as of Q2 2026.
O'Shaughnessy Asset Management bought 71 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $3.26K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2412 holding.
O'Shaughnessy Asset Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2022 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $16K in Q3 2025.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.