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Studio Investment Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Studio Investment 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 		$1.35M Sell
29,938
-450
-1% -$20.7K 0.23% 70
2026
Q1 		$1.32M Sell
30,388
-663
-2% -$29.6K 0.24% 64
2025
Q4 		$1.31M Sell
31,051
-206
-0.7% -$8.52K 0.24% 64
2025
Q3 		$1.28M Sell
31,257
-1,318
-4% -$52.9K 0.24% 64
2025
Q2 		$1.27M Sell
32,575
-571
-2% -$20.5K 0.25% 62
2025
Q1 		$1.11M Sell
33,146
-716
-2% -$23.8K 0.23% 68
2024
Q4 		$1.07M Buy
33,862
+778
+2% +$25.7K 0.23% 73
2024
Q3 		$1.16M Buy
33,084
+2,015
+6% +$67.9K 0.24% 74
2024
Q2 		$1M Buy
31,069
+1,571
+5% +$51.5K 0.23% 76
2024
Q1 		$970K Buy
29,498
+4,401
+18% +$141K 0.23% 69
2023
Q4 		$815K Sell
25,097
-5,309
-17% -$159K 0.21% 75
2023
Q3 		$898K Buy
30,406
+1,539
+5% +$47.8K 0.25% 65
2023
Q2 		$889K Buy
28,867
+460
+2% +$14.3K 0.25% 62
2023
Q1 		$881K Sell
28,407
-8,949
-24% -$277K 0.27% 61
2022
Q4 		$1.11M Buy
37,356
+1,607
+4% +$45.3K 0.36% 58
2022
Q3 		$916K Buy
35,749
+2,051
+6% +$59.6K 0.33% 60
2022
Q2 		$981K Buy
33,698
+257
+0.8% +$8.18K 0.34% 61
2022
Q1 		$1.15M Buy
33,441
+3,608
+12% +$127K 0.38% 62
2021
Q4 		$1.1M Buy
29,833
+10,779
+57% +$404K 0.4% 61
2021
Q3 		$716K Buy
+19,054
New +$735K 0.31% 54

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

Studio Investment Management's PDN Position: Q2 2026 in Review

Studio Investment Management reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 1.5% in Q2 2026, selling an estimated $20.7K and leaving 29,938 shares worth $1.35M. The position accounts for 0.23% of the portfolio, ranked #70.

Studio Investment Management first reported a position in PDN in Q3 2021 and has held it in 20 quarters since. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Studio Investment Management held 29,938 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1.35M as of Q2 2026.
  • Studio Investment Management sold 450 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $20.7K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.23% of Studio Investment Management's portfolio in Q2 2026, its #70 holding.
  • Studio Investment Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2021 and has held it in 20 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 Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.