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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
Q2 		$343K Buy
7,635
+412
+6% +$18.9K ﹤0.01% 3155
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 $751B AUM 38.74% 1-Year Est. Return
CI Investments Inc
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAPTRUST Financial Advisors
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
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
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Quantinno Capital Management's PDN Position: Q2 2026 in Review

Quantinno Capital Management increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 5.7% in Q2 2026, buying an estimated $18.9K and bringing the position to 7,635 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Quantinno Capital Management first reported a position in PDN in Q3 2025 and has held it in 4 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Quantinno Capital Management held 7,635 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $343K as of Q2 2026.
  • Quantinno Capital Management bought 412 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $18.9K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3155 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 4 quarters since.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.