PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF ETF

$47.86 +0.04 (+0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $2,586,979

Total Shares: 57,514

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+22.5 pts

Top 5

100.0%

+12.4 pts

Top 10

100.0%

+6.3 pts

HHI

10,000

Highly concentrated+3,961

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

77

Unchanged

0

Holder count: -77

Institutional value: -99.3%

Shares held: -99.5%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+51,201	57,514

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Charles Schwab Investment Advisory, Inc.	9,210,962	$299,172,045
Small FLOW TRADERS U.S. LLC	425,335	$13,814,880
Small CUTLER INVESTMENT COUNSEL LLC	292,524	$9,501,179
Mega Invesco Ltd.	259,211	$8,419,173
Mega JANE STREET GROUP, LLC	232,189	$7,541,498

Filter: New 0 Increased 1 Reduced 0 Sold out 77 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PDN

$2,586,979

100.00%

57,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,514	$2,586,979	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Canada Ltd. joint	259,211	$8,419,173	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	232,189	$7,541,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	78,683	$2,555,623	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	46,250	$1,502,200	96.3%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,801	$58,496	3.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	4,576	$148,628	12.0%	Defined
RBC Capital Markets, LLC	10,373	$336,915	27.2%	Defined
RBC Dominion Securities Inc.	16,726	$543,260	43.9%	Defined
RBC Private Counsel (USA) Inc.	6,415	$208,359	16.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	280	$9,094	0.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,606	$864,162	90.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,629	$85,389	8.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	928	$30,141	3.9%	Defined
Held directly	22,721	$737,978	96.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	12,111	$393,365	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	11,615	$377,254	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,438	$176,626	54.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	4,602	$149,472	45.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,694	$282,381	90.2%	Defined
UBS Securities LLC	947	$30,758	9.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,112	$133,557	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	682	$22,151	17.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,235	$72,592	55.9%	Defined
SECURITIES AMERICA ADVISORS INC	1,083	$35,175	27.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	1,507	$48,947	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	1,041	$33,811	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	234	$7,600	100.0%	Sole