Principal Securities
PDN icon

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 $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Principal Securities's PDN Position: Q4 2025 in Review

Principal Securities sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2025, closing a stake of 1,354 shares — an estimated $55.7K sold.

Principal Securities first reported a position in PDN in Q4 2023 and held it in 8 quarters. The position peaked at $55.7K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDN as of Q4 2025.

  • Principal Securities reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,354 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2025, an estimated $55.7K.
  • Principal Securities first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $55.7K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.