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Quantinno Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Quantinno Capital 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 		$313K Buy
7,223
+184
+3% +$8.23K ﹤0.01% 3011
2025
Q4 		$297K Buy
7,039
+1,705
+32% +$70.5K ﹤0.01% 2839
2025
Q3 		$219K Buy
+5,334
New +$214K ﹤0.01% 2707

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
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

Quantinno Capital Management's PDN Position: Q1 2026 in Review

Quantinno Capital Management increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 2.6% in Q1 2026, buying an estimated $8.23K and bringing the position to 7,223 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Quantinno Capital Management first reported a position in PDN in Q3 2025 and has held it in 3 quarters since. 106 funds tracked by Wall St. Rank hold PDN as of Q1 2026.

  • Quantinno Capital Management held 7,223 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $313K as of Q1 2026.
  • Quantinno Capital Management bought 184 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2026, an estimated $8.23K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #3011 holding.
  • Quantinno Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2025 and has held it in 3 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 Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.