WFA
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Wade Financial Advisory’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Wade Financial Advisory’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
Q1 		$1.54M Sell
45,889
-1,824
-4% -$60.6K 0.53% 29
2024
Q4 		$1.51M Buy
47,713
+785
+2% +$25.9K 0.51% 29
2024
Q3 		$1.65M Sell
46,928
-1,278
-3% -$43K 0.56% 28
2024
Q2 		$1.56M Sell
48,206
-4,569
-9% -$150K 0.56% 29
2024
Q1 		$1.74M Sell
52,775
-32,570
-38% -$1.04M 0.63% 28
2023
Q4 		$2.77M Sell
85,345
-5,480
-6% -$165K 1.05% 24
2023
Q3 		$2.68M Sell
90,825
-2,202
-2% -$68.4K 1.15% 22
2023
Q2 		$2.87M Sell
93,027
-1,933
-2% -$60.3K 1.14% 23
2023
Q1 		$2.94M Sell
94,960
-92
-0.1% -$2.85K 1.24% 23
2022
Q4 		$2.82M Buy
95,052
+39,708
+72% +$1.12M 1.28% 22
2022
Q3 		$1.42M Sell
55,344
-32,656
-37% -$949K 0.71% 30
2022
Q2 		$2.56M Buy
88,000
+48,288
+122% +$1.54M 1.21% 26
2022
Q1 		$1.37M Buy
39,712
+14,296
+56% +$501K 0.59% 31
2021
Q4 		$935K Buy
25,416
+640
+3% +$24K 0.49% 36
2021
Q3 		$931K Sell
24,776
-30
-0.1% -$1.16K 0.53% 33
2021
Q2 		$949K Buy
24,806
+1,450
+6% +$55.7K 0.52% 33
2021
Q1 		$855K Sell
23,356
-35
-0.1% -$1.26K 0.54% 33
2020
Q4 		$808K Hold
23,391
– – 0.54% 34
2020
Q3 		$696K Sell
23,391
-30
-0.1% -$875 0.55% 37
2020
Q2 		$642K Sell
23,421
-13,619
-37% -$354K 0.55% 37
2020
Q1 		$855K Buy
37,040
+29,478
+390% +$844K 0.85% 30
2019
Q4 		$242K Buy
+7,562
New +$233K 0.21% 56

Other funds holding PDN

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return

Wade Financial Advisory's PDN Position: Q1 2025 in Review

Wade Financial Advisory reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 3.8% in Q1 2025, selling an estimated $60.6K and leaving 45,889 shares worth $1.54M. The position accounts for 0.53% of the portfolio, ranked #29.

Wade Financial Advisory first reported a position in PDN in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.94M in Q1 2023. 102 funds tracked by Wall St. Rank hold PDN as of Q1 2025.

  • Wade Financial Advisory held 45,889 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $1.54M as of Q1 2025.
  • Wade Financial Advisory sold 1,824 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q1 2025, an estimated $60.6K.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.53% of Wade Financial Advisory's portfolio in Q1 2025, its #29 holding.
  • Wade Financial Advisory first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2019 and has held it in 22 quarters since.
  • Wade Financial Advisory's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $2.94M in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.