Qube Research & Technologies (QRT)
PDN icon

Qube Research & Technologies (QRT)’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Qube Research & Technologies (QRT)’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 		$12K Buy
266
+30
+13% +$1.38K ﹤0.01% 3269
2026
Q1 		$10.2K Sell
236
-20
-8% -$894 ﹤0.01% 3328
2025
Q4 		$10.8K Hold
256
– – ﹤0.01% 3448
2025
Q3 		$10.5K Hold
256
– – ﹤0.01% 3339
2025
Q2 		$9.96K Sell
256
-200
-44% -$7.17K ﹤0.01% 3322
2025
Q1 		$15.3K Hold
456
– – ﹤0.01% 3245
2024
Q4 		$14.4K Hold
456
– – ﹤0.01% 3211
2024
Q3 		$16K Sell
456
-420
-48% -$14.1K ﹤0.01% 2992
2024
Q2 		$28.3K Sell
876
-343
-28% -$11.2K ﹤0.01% 2836
2024
Q1 		$40.1K Buy
1,219
+201
+20% +$6.43K ﹤0.01% 3554
2023
Q4 		$33.1K Buy
1,018
+411
+68% +$12.3K ﹤0.01% 3400
2023
Q3 		$17.9K Buy
607
+261
+75% +$8.11K ﹤0.01% 3176
2023
Q2 		$13.8K Sell
346
-391
-53% -$12.2K ﹤0.01% 2189
2023
Q1 		$22.9K Sell
737
-1,857
-72% -$57.5K ﹤0.01% 2294
2022
Q4 		$76.8K Buy
+2,594
New +$73.2K ﹤0.01% 2059
2022
Q3 		– Sell
-238
Closed -$7K – 2879
2022
Q2 		$7K Buy
+238
New +$7.57K ﹤0.01% 2340
2021
Q4 		– Sell
-354
Closed -$13K – 2862
2021
Q3 		$13K Buy
354
+325
+1,121% +$12.5K ﹤0.01% 2021
2021
Q2 		$1K Buy
+29
New +$1.11K ﹤0.01% 2188

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

Qube Research & Technologies (QRT)'s PDN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 13% in Q2 2026, buying an estimated $1.38K and bringing the position to 266 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Qube Research & Technologies (QRT) first reported a position in PDN in Q2 2021 and has held it in 18 quarters since. The position peaked at $76.8K in Q4 2022. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 266 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $12K as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 30 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $1.38K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3269 holding.
  • Qube Research & Technologies (QRT) first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2021 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $76.8K in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.