Russell Investments Group’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Russell Investments Group’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	–	Sell	-10	Closed	-$434	–	4484
2026 Q1	$434	Hold	10	–	–	﹤0.01%	4109
2025 Q4	$422	Hold	10	–	–	﹤0.01%	4087
2025 Q3	$411	Hold	10	–	–	﹤0.01%	4083
2025 Q2	$389	Hold	10	–	–	﹤0.01%	3764
2025 Q1	$335	Buy	+10	New	+$332	﹤0.01%	3711

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

Russell Investments Group's PDN Position: Q2 2026 in Review

Russell Investments Group sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2026, closing a stake of 10 shares — an estimated $434 sold.

Russell Investments Group first reported a position in PDN in Q1 2025 and held it in 5 quarters. The position peaked at $434 in Q1 2026. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Russell Investments Group reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
Russell Investments Group sold 10 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $434.
Russell Investments Group first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2025 and held it in 5 quarters.
Russell Investments Group's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $434 in Q1 2026.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.