PS
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Principal Securities’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,354
Closed -$55.7K – 2884
2025
Q3 		$55.7K Sell
1,354
-3
-0.2% -$120 ﹤0.01% 1896
2025
Q2 		$52.8K Buy
1,357
+10
+0.7% +$358 ﹤0.01% 1841
2025
Q1 		$42.6K Hold
1,347
– – ﹤0.01% 1824
2024
Q4 		$42.6K Hold
1,347
– – ﹤0.01% 1821
2024
Q3 		$47.3K Hold
1,347
– – ﹤0.01% 1715
2024
Q2 		$43.5K Buy
1,347
+50
+4% +$1.64K ﹤0.01% 1683
2024
Q1 		$42.6K Sell
1,297
-245
-16% -$7.83K ﹤0.01% 1642
2023
Q4 		$50.1K Buy
+1,542
New +$46.3K ﹤0.01% 1487

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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