RF
PDN icon

Robinswood Financial’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Robinswood Financial’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 		$3.74M Sell
83,163
-1,125
-1% -$51.7K 1.07% 25
2026
Q1 		$3.66M Sell
84,288
-2,224
-3% -$99.5K 1.15% 25
2025
Q4 		$3.65M Sell
86,512
-1,831
-2% -$75.8K 1.17% 25
2025
Q3 		$3.63M Buy
88,343
+406
+0.5% +$16.3K 1.21% 23
2025
Q2 		$3.42M Sell
87,937
-4,340
-5% -$156K 1.21% 22
2025
Q1 		$3.09M Sell
92,277
-2,696
-3% -$89.5K 1.14% 23
2024
Q4 		$3M Sell
94,973
-2,816
-3% -$93K 1.14% 24
2024
Q3 		$3.44M Sell
97,789
-2,687
-3% -$90.5K 1.28% 23
2024
Q2 		$3.25M Sell
100,476
-5,138
-5% -$168K 1.31% 24
2024
Q1 		$3.47M Sell
105,614
-14,365
-12% -$459K 1.48% 22
2023
Q4 		$3.9M Sell
119,979
-6,162
-5% -$185K 1.69% 20
2023
Q3 		$3.73M Sell
126,141
-6,549
-5% -$203K 1.78% 20
2023
Q2 		$4.09M Buy
+132,690
New +$4.14M 1.9% 20

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 $103B AUM 28.65% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Robinswood Financial's PDN Position: Q2 2026 in Review

Robinswood Financial reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 1.3% in Q2 2026, selling an estimated $51.7K and leaving 83,163 shares worth $3.74M. The position accounts for 1.07% of the portfolio, ranked #25.

Robinswood Financial first reported a position in PDN in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.09M in Q2 2023. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Robinswood Financial held 83,163 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $3.74M as of Q2 2026.
  • Robinswood Financial sold 1,125 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $51.7K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 1.07% of Robinswood Financial's portfolio in Q2 2026, its #25 holding.
  • Robinswood Financial first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2023 and has held it in 13 quarters since.
  • Robinswood Financial's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $4.09M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.