PDN institutional holders
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF · 13F, 2026Q2
| Managers holding | 100 |
|---|
| Shares held | 3,938,979 |
|---|
| Reported value | $177.2m |
|---|
| Quarter flows | 11 new, 34 added, 26 trimmed, 17 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,618,872 | $72.8m | 0.0% |
| CI INVESTMENTS INC. | 273,424 | $12.3m | 0.0% |
| EP Wealth Advisors, LLC | 196,908 | $8.9m | 0.0% |
| HighTower Advisors, LLC | 184,465 | $8.3m | 0.0% |
| AMERIPRISE FINANCIAL INC | 113,420 | $5.1m | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 103,584 | $4.7m | 0.0% |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 100,336 | $4.5m | 1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,225 | $4.5m | 0.0% |
| CUTLER INVESTMENT COUNSEL LLC | 96,912 | $4.4m | 0.4% |
| Robinswood Financial LLC | 83,163 | $3.7m | 1.1% |
| Focus Partners Wealth | 70,976 | $3.2m | 0.0% |
| MORGAN STANLEY | 70,511 | $3.2m | 0.0% |
| CITADEL ADVISORS LLC | 57,514 | $2.6m | 0.0% |
| KWB Wealth | 45,663 | $2.1m | 0.2% |
| Modern Wealth Management, LLC | 44,363 | $2.0m | 0.0% |
| Crusonia Wealth Advisors LLC | 36,608 | $1.6m | 0.3% |
| GOLDMAN SACHS GROUP INC | 36,216 | $1.6m | 0.0% |
| Virtus Family Office LLC | 30,937 | $1.4m | 1.1% |
| WELLS FARGO & COMPANY/MN | 30,190 | $1.4m | 0.0% |
| STUDIO INVESTMENT MANAGEMENT LLC | 29,938 | $1.3m | 0.2% |
| L & S Advisors Inc | 29,919 | $1.3m | 0.1% |
| Creative Planning | 28,810 | $1.3m | 0.0% |
| LPL Financial LLC | 28,776 | $1.3m | 0.0% |
| Charles Schwab Trust Co | 28,050 | $1.3m | 0.1% |
| JANE STREET GROUP, LLC | 25,698 | $1.2m | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("PDN"). PDN price history · All 13F data
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