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Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
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Overview Fund Activity

57 hedge funds and large institutions have $207M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
5
Increased
16
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$7.57M
2
Citadel Advisors
Citadel Advisors
Florida
+$964K
3
CIC
Cutler Investment Counsel
Oregon
+$320K
4
Ameriprise
Ameriprise
Minnesota
+$297K
5
WG
Welch Group
Alabama
+$202K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.08M
2
BOTW
Bank of the West
California
-$786K
3
Jane Street
Jane Street
New York
-$423K
4
MSWMA
Market Street Wealth Management Advisors
Indiana
-$385K
5
Invesco
Invesco
Georgia
-$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Welch Group
Alabama
$497K +$202K +2,925 +69%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$442K -$29.1K -990 -6%
CAN
28
Cetera Advisor Networks
California
$424K +$295 +10 +0.1%
UCFA
29
United Capital Financial Advisors
Texas
$383K – – –
ATC
30
Argent Trust Co
Tennessee
$329K – – –
SC
31
Scotia Capital
Ontario, Canada
$299K +$13.5K +457 +5%
MHS
32
M Holdings Securities
Oregon
$296K -$39.6K -1,347 -12%
SFS
33
Summit Financial Strategies
Ohio
$207K – – –
CFA
34
Carroll Financial Associates
North Carolina
$184K -$8.53K -290 -4%
PO
35
Private Ocean
California
$148K – – –
CCM
36
Covington Capital Management
California
$58K – – –
CMBA
37
C.M. Bidwell & Associates
Hawaii
$52K +$11.8K +398 +29%
VCM
38
Versant Capital Management
Arizona
$25K – – –
MRCM
39
M&R Capital Management
New Jersey
$17K – – –
GWS
40
Glassman Wealth Services
Virginia
$15K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$15K +$3.07K +108 +26%
GWM
42
Geneos Wealth Management
Colorado
$14K – – –
MA
43
MCF Advisors
Kentucky
$12K – – –
QCIG
44
Quad-Cities Investment Group
Iowa
$11K – – –
AG
45
Advisor Group
Arizona
$10K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6K – – –
MA
47
MUFG Americas
New York
$6K – – –
AF
48
Advisornet Financial
Minnesota
$6K +$6K +213 New
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
BlackRock
50
BlackRock
New York
$4K – – –
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