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

TruNorth Capital 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
2025 Q4	–	Sell	-214	Closed	-$8.8K	–	305
2025 Q3	$8.8K	Hold	214	–	–	﹤0.01%	340
2025 Q2	$8.33K	Hold	214	–	–	﹤0.01%	291
2025 Q1	$7.16K	Hold	214	–	–	﹤0.01%	379
2024 Q4	$6.77K	Hold	214	–	–	﹤0.01%	304
2024 Q3	$7.52K	Buy	+214	New	+$7.21K	﹤0.01%	300

Other funds holding PDN

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

TruNorth Capital Management's PDN Position: Q4 2025 in Review

TruNorth Capital Management sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q4 2025, closing a stake of 214 shares — an estimated $8.8K sold.

TruNorth Capital Management first reported a position in PDN in Q3 2024 and held it in 5 quarters. The position peaked at $8.8K in Q3 2025. 101 funds tracked by Wall St. Rank hold PDN as of Q4 2025.

TruNorth Capital Management reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 214 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q4 2025, an estimated $8.8K.
TruNorth Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2024 and held it in 5 quarters.
TruNorth Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $8.8K 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 TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.