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

Parallel Advisors’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	$171K	Hold	3,935	–	–	﹤0.01%	1265
2025 Q4	$166K	Hold	3,935	–	–	﹤0.01%	1182
2025 Q3	$162K	Hold	3,935	–	–	﹤0.01%	1157
2025 Q2	$153K	Hold	3,935	–	–	﹤0.01%	1143
2025 Q1	$132K	Hold	3,935	–	–	﹤0.01%	1150
2024 Q4	$124K	Hold	3,935	–	–	﹤0.01%	1158
2024 Q3	$138K	Hold	3,935	–	–	﹤0.01%	1107
2024 Q2	$127K	Hold	3,935	–	–	﹤0.01%	1067
2024 Q1	$129K	Hold	3,935	–	–	﹤0.01%	1059
2023 Q4	$128K	Hold	3,935	–	–	﹤0.01%	1011
2023 Q3	$116K	Hold	3,935	–	–	﹤0.01%	1015
2023 Q2	$121K	Hold	3,935	–	–	﹤0.01%	993
2023 Q1	$122K	Hold	3,935	–	–	﹤0.01%	965
2022 Q4	$117K	Hold	3,935	–	–	0.01%	931
2022 Q3	$101K	Sell	3,935 -383	-9%	-$11.1K	﹤0.01%	965
2022 Q2	$126K	Buy	4,318 +6	+0.1%	+$191	0.01%	879
2022 Q1	$151K	Hold	4,312	–	–	0.01%	836
2021 Q4	$159K	Buy	4,312 +3	+0.1%	+$112	0.01%	833
2021 Q3	$162K	Buy	4,309 +372	+9%	+$14.3K	0.01%	789
2021 Q2	$151K	Hold	3,937	–	–	0.01%	804
2021 Q1	$144K	Sell	3,937 -341	-8%	-$12.3K	0.01%	750
2020 Q4	$148K	Buy	4,278 +341	+9%	+$10.9K	0.01%	681
2020 Q3	$117K	Buy	3,937 +2	+0.1%	+$58	0.01%	723
2020 Q2	$107K	Hold	3,935	–	–	0.01%	745
2020 Q1	$90K	Hold	3,935	–	–	0.01%	718
2019 Q4	$126K	Buy	+3,935	New	+$121K	0.01%	684

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Parallel Advisors's PDN Position: Q1 2026 in Review

Parallel Advisors held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q1 2026 at 3,935 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Parallel Advisors first reported a position in PDN in Q4 2019 and has held it in 26 quarters since. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

Parallel Advisors held 3,935 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $171K as of Q1 2026.
Parallel Advisors left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q1 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1265 holding.
Parallel Advisors first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2019 and has held it in 26 quarters since.
106 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.