SMC
PDN icon

Smith, Moore & Co’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Smith, Moore & Co’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 		$1M Hold
22,244
– – 0.07% 238
2026
Q1 		$965K Buy
22,244
+310
+1% +$13.9K 0.07% 216
2025
Q4 		$925K Buy
21,934
+460
+2% +$19K 0.07% 209
2025
Q3 		$883K Buy
21,474
+107
+0.5% +$4.29K 0.07% 225
2025
Q2 		$832K Sell
21,367
-135
-0.6% -$4.84K 0.07% 231
2025
Q1 		$720K Sell
21,502
-63
-0.3% -$2.09K 0.07% 243
2024
Q4 		$682K Sell
21,565
-159
-0.7% -$5.25K 0.06% 249
2024
Q3 		$764K Hold
21,724
– – 0.07% 220
2024
Q2 		$702K Hold
21,724
– – 0.07% 220
2024
Q1 		$714K Sell
21,724
-601
-3% -$19.2K 0.08% 216
2023
Q4 		$725K Hold
22,325
– – 0.09% 199
2023
Q3 		$659K Sell
22,325
-149
-0.7% -$4.63K 0.09% 196
2023
Q2 		$692K Sell
22,474
-388
-2% -$12.1K 0.09% 199
2023
Q1 		$709K Sell
22,862
-72
-0.3% -$2.23K 0.1% 194
2022
Q4 		$679K Buy
22,934
+2,744
+14% +$77.4K 0.09% 196
2022
Q3 		$517K Buy
20,190
+2,659
+15% +$77.3K 0.08% 216
2022
Q2 		$510K Buy
17,531
+131
+0.8% +$4.17K 0.08% 223
2022
Q1 		$600K Hold
17,400
– – 0.08% 218
2021
Q4 		$640K Hold
17,400
– – 0.09% 217
2021
Q3 		$654K Sell
17,400
-1,049
-6% -$40.5K 0.1% 203
2021
Q2 		$706K Hold
18,449
– – 0.11% 194
2021
Q1 		$675K Buy
18,449
+7,343
+66% +$265K 0.11% 194
2020
Q4 		$384K Sell
11,106
-7,324
-40% -$234K 0.07% 229
2020
Q3 		$548K Hold
18,430
– – 0.11% 179
2020
Q2 		$505K Buy
+18,430
New +$479K 0.11% 172

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

Smith, Moore & Co's PDN Position: Q2 2026 in Review

Smith, Moore & Co held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 22,244 shares worth $1M. The position accounts for 0.07% of the portfolio, ranked #238.

Smith, Moore & Co first reported a position in PDN in Q2 2020 and has held it in 25 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Smith, Moore & Co held 22,244 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1M as of Q2 2026.
  • Smith, Moore & Co 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 0.07% of Smith, Moore & Co's portfolio in Q2 2026, its #238 holding.
  • Smith, Moore & Co first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q2 2020 and has held it in 25 quarters since.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.