US Bancorp
PDN icon

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

US Bancorp’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 		$23.3K Hold
519
– – ﹤0.01% 3151
2026
Q1 		$22.5K Buy
+519
New +$23.2K ﹤0.01% 3043
2025
Q1 		– Sell
-1,371
Closed -$43.4K – 4323
2024
Q4 		$43.4K Hold
1,371
– – ﹤0.01% 2808
2024
Q3 		$48.2K Buy
+1,371
New +$46.2K ﹤0.01% 2759

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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

US Bancorp's PDN Position: Q2 2026 in Review

US Bancorp held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 519 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

US Bancorp first reported a position in PDN in Q3 2024 and has held it in 4 quarters since. The position peaked at $48.2K in Q3 2024. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • US Bancorp held 519 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $23.3K as of Q2 2026.
  • US Bancorp 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 ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3151 holding.
  • US Bancorp first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q3 2024 and has held it in 4 quarters since.
  • US Bancorp's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $48.2K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.