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 Q3	$492K	Sell	10,720 -35	-0.3%	-$1.62K	0.29%	73
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

Robinswood Financial Kirkland, Washington $324M AUM 8.63% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

Studio Investment Management Chicago, Illinois $589M AUM 11.75% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Williams & Novak's PDN Position: Q3 2026 in Review

Williams & Novak reduced its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) stake by 0.33% in Q3 2026, selling an estimated $1.62K and leaving 10,720 shares worth $492K. The position accounts for 0.29% of the portfolio, ranked #73.

Williams & Novak first reported a position in PDN in Q4 2023 and has held it in 12 quarters since. The position peaked at $691K in Q1 2024. 22 funds tracked by Wall St. Rank hold PDN as of Q3 2026.

Williams & Novak held 10,720 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $492K as of Q3 2026.
Williams & Novak sold 35 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF shares in Q3 2026, an estimated $1.62K.
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up 0.29% of Williams & Novak's portfolio in Q3 2026, its #73 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 12 quarters since.
Williams & Novak's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $691K in Q1 2024.
22 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.