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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 276 M +USD 15.2 M +368,520 +6%
United Services Automobile Association
2
United Services Automobile Association
Texas
USD 72.3 M – – –
Bank of America
3
Bank of America
North Carolina
USD 63.6 M +USD 11.2 M +271,787 +22%
Charles Schwab Investment Advisory
4
Charles Schwab Investment Advisory
California
USD 56.9 M -USD 2.67 M -64,753 -5%
AssetMark Inc
5
AssetMark Inc
California
USD 16.2 M +USD 2.99 M +72,558 +23%
Morgan Stanley
6
Morgan Stanley
New York
USD 16.1 M +USD 713 k +17,290 +5%
Legacy Private Trust
7
Legacy Private Trust
Wisconsin
USD 14.3 M +USD 5.73 M +138,817 +68%
UBS Group
8
UBS Group
Switzerland
USD 12.5 M +USD 696 k +16,859 +6%
Carroll Financial Associates
9
Carroll Financial Associates
North Carolina
USD 9.42 M -USD 208 k -5,038 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 9.24 M +USD 2.4 M +58,262 +36%
Kinsight LLC
11
Kinsight LLC
Alabama
USD 9.14 M -USD 532 k -12,897 -6%
Ameriprise
12
Ameriprise
Minnesota
USD 9.03 M +USD 1.71 M +41,555 +24%
Mosaic Financial Partners
13
Mosaic Financial Partners
California
USD 8.73 M +USD 428 k +10,382 +5%
Jane Street
14
Jane Street
New York
USD 8.39 M -USD 8.26 M -200,280 -50%
RegentAtlantic Capital
15
RegentAtlantic Capital
New Jersey
USD 8.34 M -USD 170 k -4,123 -2%
FWM
16
Frontier Wealth Management
Missouri
USD 7.67 M -USD 293 k -7,107 -4%
US Bancorp
17
US Bancorp
Minnesota
USD 5.78 M -USD 1.27 M -30,894 -18%
JFS Wealth Advisors
18
JFS Wealth Advisors
Pennsylvania
USD 5.16 M -USD 409 k -9,919 -7%
Forvis Mazars Wealth Advisors
19
Forvis Mazars Wealth Advisors
Missouri
USD 4.39 M -USD 219 k -5,307 -5%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
USD 4.26 M -USD 189 k -4,589 -4%
Madison Investment Holdings
21
Madison Investment Holdings
Wisconsin
USD 3.85 M +USD 69.4 k +1,682 +2%
Private Ocean
22
Private Ocean
California
USD 3.3 M -USD 92.6 k -2,243 -3%
Hollencrest Capital Management
23
Hollencrest Capital Management
California
USD 2.98 M +USD 2.95 M +71,378 Nuevas
Brinker Capital Investments
24
Brinker Capital Investments
Pennsylvania
USD 2.87 M +USD 457 k +11,079 +19%
SG Americas Securities
25
SG Americas Securities
New York
USD 2.78 M +USD 2.75 M +66,596 Nuevas
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