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.
Holders: 1
Total Value: $2,586,979
Total Shares: 57,514
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+74.8 pts
Top 5
100.0%
+15.9 pts
Top 10
100.0%
+1.7 pts
HHI
10,000
Highly concentrated+8,276
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
14
Unchanged
0
Holder count:
-14
Institutional value:
-93.2%
Shares held:
-94.7%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +46,425 | 57,514 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,780 | $9,553,066 | |
| Mega JANE STREET GROUP, LLC | 258,327 | $9,080,194 | |
| Large HighTower Advisors, LLC | 191,643 | $6,736,251 | |
| Large CAPTRUST FINANCIAL ADVISORS | 97,010 | $3,409,901 | |
| Mega AMERIPRISE FINANCIAL INC | 88,298 | $3,103,674 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PDN | $2,586,979 | 100.00% | 57,514 | Shares | 2026-09-02 |