UBS AM
PDN icon

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

UBS AM’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 		– Sell
-50
Closed -$2.17K – 3827
2026
Q1 		$2.17K Hold
50
– – ﹤0.01% 3580
2025
Q4 		$2.11K Buy
+50
New +$2.07K ﹤0.01% 3118

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Ameriprise
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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

UBS AM's PDN Position: Q2 2026 in Review

UBS AM sold out of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) in Q2 2026, closing a stake of 50 shares — an estimated $2.17K sold.

UBS AM first reported a position in PDN in Q4 2025 and held it in 2 quarters. The position peaked at $2.17K in Q1 2026. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • UBS AM reported no remaining Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position as of Q2 2026 after selling out during the quarter.
  • UBS AM sold 50 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q2 2026, an estimated $2.17K.
  • UBS AM first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2025 and held it in 2 quarters.
  • UBS AM's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.17K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.