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

Summit Financial Strategies’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 Q3	$289K	Hold	6,306	–	–	0.02%	131
2026 Q2	$284K	Sell	6,306 -238	-4%	-$10.9K	0.02%	132
2026 Q1	$284K	Sell	6,544 -1,407	-18%	-$62.9K	0.02%	129
2025 Q4	$335K	Hold	7,951	–	–	0.03%	117
2025 Q3	$327K	Sell	7,951 -118	-1%	-$4.73K	0.03%	117
2025 Q2	$314K	Buy	8,069 +238	+3%	+$8.53K	0.03%	117
2025 Q1	$262K	Sell	7,831 -238	-3%	-$7.9K	0.03%	119
2024 Q4	$255K	Hold	8,069	–	–	0.03%	122
2024 Q3	$284K	Hold	8,069	–	–	0.03%	120
2024 Q2	$261K	Hold	8,069	–	–	0.03%	117
2024 Q1	$265K	Hold	8,069	–	–	0.04%	119
2023 Q4	$262K	Hold	8,069	–	–	0.04%	118
2023 Q3	$238K	Hold	8,069	–	–	0.05%	107
2023 Q2	$249K	Sell	8,069 -300	-4%	-$9.36K	0.05%	105
2023 Q1	$260K	Hold	8,369	–	–	0.05%	101
2022 Q4	$248K	Hold	8,369	–	–	0.05%	100
2022 Q3	$214K	Hold	8,369	–	–	0.05%	109
2022 Q2	$244K	Hold	8,369	–	–	0.06%	98
2022 Q1	$289K	Sell	8,369 -1,164	-12%	-$40.8K	0.06%	89
2021 Q4	$351K	Hold	9,533	–	–	0.07%	82
2021 Q3	$358K	Sell	9,533 -332	-3%	-$12.8K	0.07%	80
2021 Q2	$378K	Buy	+9,865	New	+$379K	0.07%	77
2020 Q1	–	Sell	-7,038	Closed	-$225K	–	65
2019 Q4	$225K	Hold	7,038	–	–	0.11%	54
2019 Q3	$207K	Hold	7,038	–	–	0.1%	57
2019 Q2	$210K	Hold	7,038	–	–	0.1%	56
2019 Q1	$210K	Sell	7,038 -239	-3%	-$7.05K	0.11%	53
2018 Q4	$201K	Hold	7,277	–	–	0.11%	56
2018 Q3	$238K	Hold	7,277	–	–	0.11%	53
2018 Q2	$241K	Hold	7,277	–	–	0.12%	46
2018 Q1	$248K	Hold	7,277	–	–	0.13%	42
2017 Q4	$250K	Hold	7,277	–	–	0.13%	44
2017 Q3	$239K	Hold	7,277	–	–	0.14%	42
2017 Q2	$227K	Hold	7,277	–	–	0.14%	44
2017 Q1	$213K	Buy	+7,277	New	+$207K	0.16%	36

Other funds holding PDN

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Summit Financial Strategies's PDN Position: Q3 2026 in Review

Summit Financial Strategies held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q3 2026 at 6,306 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #131.

Summit Financial Strategies first reported a position in PDN in Q1 2017 and has held it in 34 quarters since. The position peaked at $378K in Q2 2021. 10 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

Summit Financial Strategies held 6,306 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $289K as of Q3 2026.
Summit Financial Strategies left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q3 2026.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.02% of Summit Financial Strategies's portfolio in Q3 2026, its #131 holding.
Summit Financial Strategies first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2017 and has held it in 34 quarters since.
Summit Financial Strategies's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $378K in Q2 2021.
10 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on Summit Financial Strategies's 13F filing for Q3 2026, filed 14 Oct 2026.