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

Scotia Capital’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
2025
Q4 		– Sell
-21,784
Closed -$896K – 943
2025
Q3 		$896K Buy
+21,784
New +$874K ﹤0.01% 585
2020
Q1 		– Sell
-9,898
Closed -$316K – 729
2019
Q4 		$316K Sell
9,898
-256
-3% -$7.89K ﹤0.01% 616
2019
Q3 		$299K Buy
10,154
+457
+5% +$13.4K ﹤0.01% 607
2019
Q2 		$289K Sell
9,697
-124
-1% -$3.7K ﹤0.01% 613
2019
Q1 		$293K Sell
9,821
-1,547
-14% -$45.6K ﹤0.01% 585
2018
Q4 		$313K Hold
11,368
– – ﹤0.01% 541
2018
Q3 		$372K Buy
+11,368
New +$372K ﹤0.01% 575
2018
Q2 		– Sell
-11,644
Closed -$397K – 678
2018
Q1 		$397K Sell
11,644
-8,381
-42% -$292K 0.01% 561
2017
Q4 		$689K Buy
20,025
+535
+3% +$18K 0.01% 476
2017
Q3 		$640K Buy
19,490
+2,288
+13% +$73.4K 0.01% 482
2017
Q2 		$537K Sell
17,202
-2,825
-14% -$86.2K 0.01% 475
2017
Q1 		$586K Buy
20,027
+7,100
+55% +$202K 0.01% 491
2016
Q4 		$349K Buy
+12,927
New +$351K 0.01% 630

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $441M AUM 25.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Scotia Capital's PDN Position: Q4 2025 in Review

Scotia Capital sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2025, closing a stake of 21,784 shares — an estimated $896K sold.

Scotia Capital first reported a position in PDN in Q4 2016 and held it in 13 quarters. The position peaked at $896K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDN as of Q4 2025.

  • Scotia Capital reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
  • Scotia Capital sold 21,784 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2025, an estimated $896K.
  • Scotia Capital first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2016 and held it in 13 quarters.
  • Scotia Capital's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $896K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.