Robertson Stephens Wealth Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Robertson Stephens Wealth 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	$732K	Hold	16,278	–	–	0.02%	378
2026 Q1	$706K	Hold	16,278	–	–	0.02%	358
2025 Q4	$687K	Hold	16,278	–	–	0.02%	370
2025 Q3	$669K	Hold	16,278	–	–	0.02%	307
2025 Q2	$633K	Hold	16,278	–	–	0.02%	332
2025 Q1	$545K	Hold	16,278	–	–	0.02%	357
2024 Q4	$515K	Hold	16,278	–	–	0.02%	355
2024 Q3	$572K	Hold	16,278	–	–	0.02%	382
2024 Q2	$526K	Hold	16,278	–	–	0.03%	324
2024 Q1	$535K	Sell	16,278 -314	-2%	-$10K	0.03%	334
2023 Q4	$539K	Hold	16,592	–	–	0.03%	301
2023 Q3	$490K	Hold	16,592	–	–	0.03%	308
2023 Q2	$511K	Hold	16,592	–	–	0.04%	273
2023 Q1	$515K	Sell	16,592 -6,381	-28%	-$197K	0.04%	284
2022 Q4	$680K	Hold	22,973	–	–	0.07%	218
2022 Q3	$588K	Hold	22,973	–	–	0.06%	203
2022 Q2	$668K	Hold	22,973	–	–	0.06%	206
2022 Q1	$792K	Hold	22,973	–	–	0.07%	213
2021 Q4	$845K	Hold	22,973	–	–	0.07%	200
2021 Q3	$862K	Hold	22,973	–	–	0.1%	138
2021 Q2	$879K	Hold	22,973	–	–	0.11%	141
2021 Q1	$840K	Hold	22,973	–	–	0.13%	117
2020 Q4	$793K	Sell	22,973 -32	-0.1%	-$1.02K	0.17%	103
2020 Q3	$684K	Buy	+23,005	New	+$671K	0.17%	111

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Robertson Stephens Wealth Management's PDN Position: Q2 2026 in Review

Robertson Stephens Wealth Management held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 16,278 shares worth $732K. The position accounts for 0.02% of the portfolio, ranked #378.

Robertson Stephens Wealth Management first reported a position in PDN in Q3 2020 and has held it in 24 quarters since. The position peaked at $879K in Q2 2021. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Robertson Stephens Wealth Management held 16,278 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $732K as of Q2 2026.
Robertson Stephens Wealth Management left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #378 holding.
Robertson Stephens Wealth Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2020 and has held it in 24 quarters since.
Robertson Stephens Wealth Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $879K in Q2 2021.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.