William Blair & Company’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

William Blair & Company’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	$7.91K	Hold	176	–	–	﹤0.01%	1927
2026 Q1	$7.63K	Hold	176	–	–	﹤0.01%	1849
2025 Q4	$7.42K	Buy	+176	New	+$7.28K	﹤0.01%	1792
2025 Q3	–	Sell	-338	Closed	-$13.2K	–	1891
2025 Q2	$13.2K	Hold	338	–	–	﹤0.01%	1711
2025 Q1	$11.3K	Hold	338	–	–	﹤0.01%	1710
2024 Q4	$10.7K	Hold	338	–	–	﹤0.01%	1733
2024 Q3	$11.9K	Hold	338	–	–	﹤0.01%	1741
2024 Q2	$10.9K	Hold	338	–	–	﹤0.01%	1740
2024 Q1	$11.1K	Hold	338	–	–	﹤0.01%	1714
2023 Q4	$11K	Hold	338	–	–	﹤0.01%	1701
2023 Q3	$9.98K	Buy	+338	New	+$10.5K	﹤0.01%	1721
2022 Q3	–	Sell	-55	Closed	-$2K	–	1871
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	1841
2022 Q1	$2K	Buy	+55	New	+$1.93K	﹤0.01%	1891

Other funds holding PDN

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 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

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

William Blair & Company's PDN Position: Q2 2026 in Review

William Blair & Company held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 176 shares worth $7.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

William Blair & Company first reported a position in PDN in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.2K in Q2 2025. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

William Blair & Company held 176 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $7.91K as of Q2 2026.
William Blair & Company 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 William Blair & Company's portfolio in Q2 2026, its #1927 holding.
William Blair & Company first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2022 and has held it in 13 quarters since.
William Blair & Company's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $13.2K in Q2 2025.
100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.