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Invesco RAFI Strategic US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$130M +$5.53M +208,275 +5%
Invesco
2
Invesco
Georgia
$3.61M -$100K -3,774 -3%
Citadel Advisors
3
Citadel Advisors
Florida
$599K -$588K -22,136 -51%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$322K +$309K +11,620 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$229K +$220K +8,278 New
ASN
6
Advisory Services Network
Georgia
$43K +$41.6K +1,568 New
Jane Street
7
Jane Street
New York
-$548K -21,472 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
-$36K -1,406 Closed
Wells Fargo
9
Wells Fargo
California
+$27 +1 New