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

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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return