Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

PDN

Börsenwert 344 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Wells Fargo San Francisco, California	7,26 Mio. $	+7,53 Mio. $	+305.119	Neu
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	2,85 Mio. $	+2,95 Mio. $	+119.568	Neu
3	3 New York Life Investment Management New York	2,47 Mio. $	+2,56 Mio. $	+103.791	Neu
4	4 Research Affiliates Newport Beach, California	1,98 Mio. $	+2,05 Mio. $	+83.300	Neu
5	5 Bank of America Charlotte, North Carolina	1,68 Mio. $	+1,74 Mio. $	+70.422	Neu
6	6 JFS Wealth Advisors Hermitage, Pennsylvania	1,45 Mio. $	+1,5 Mio. $	+60.926	Neu
7	7 CIBC World Market Toronto, Ontario, Canada	626.000 $	+648.546 $	+26.296	Neu
8	8 LPL Financial San Diego, California	465.000 $	+481.724 $	+19.532	Neu
9	9 Morgan Stanley New York	454.000 $	+470.403 $	+19.073	Neu
10	10 UBS Zurich, Switzerland	280.000 $	+290.287 $	+11.770	Neu
11	11 Royal Bank of Canada Toronto, Ontario, Canada	121.000 $	+125.438 $	+5.086	Neu
12	12 Glenmede Trust Philadelphia, Pennsylvania	34.000 $	+36.082 $	+1.463	Neu
13	13 Ameriprise Minneapolis, Minnesota	21.000 $	+21.383 $	+867	Neu
14	14 Ladenburg Thalmann Financial Services Miami, Florida	13.000 $	+13.170 $	+534	Neu
15	15 Citigroup New York	12.000 $	+12.751 $	+517	Neu
16	16 MSI Financial Services Springfield, Massachusetts	4.000 $	+4.193 $	+170	Neu
17	17 1919 Investment Counsel Baltimore, Maryland	3.000 $	+2.466 $	+100	Neu
18	18 Bank of Montreal Toronto, Ontario, Canada	3.000 $	+3.256 $	+132	Neu
19	19 American International Group New York	1.476 $	+1.529 $	+62	Neu