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

Williams & Novak’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	$484K	Hold	10,755	–	–	0.32%	74
2026 Q1	$474K	Hold	10,755	–	–	0.36%	67
2025 Q4	$454K	Sell	10,755 -100	-0.9%	-$4.14K	0.34%	66
2025 Q3	$446K	Sell	10,855 -2,235	-17%	-$89.7K	0.34%	66
2025 Q2	$509K	Sell	13,090 -1,230	-9%	-$44.1K	0.43%	62
2025 Q1	$480K	Buy	14,320 +960	+7%	+$31.9K	0.47%	59
2024 Q4	$422K	Sell	13,360 -200	-1%	-$6.6K	0.41%	61
2024 Q3	$477K	Sell	13,560 -5,815	-30%	-$196K	0.44%	58
2024 Q2	$626K	Sell	19,375 -1,903	-9%	-$62.3K	0.58%	43
2024 Q1	$691K	Hold	21,278	–	–	0.79%	38
2023 Q4	$691K	Buy	+21,278	New	+$639K	0.79%	38

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

Williams & Novak's PDN Position: Q2 2026 in Review

Williams & Novak held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 10,755 shares worth $484K. The position accounts for 0.32% of the portfolio, ranked #74.

Williams & Novak first reported a position in PDN in Q4 2023 and has held it in 11 quarters since. The position peaked at $691K in Q1 2024. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

Williams & Novak held 10,755 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $484K as of Q2 2026.
Williams & Novak 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 0.32% of Williams & Novak's portfolio in Q2 2026, its #74 holding.
Williams & Novak first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q4 2023 and has held it in 11 quarters since.
Williams & Novak's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $691K in Q1 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 Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.