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

65 hedge funds and large institutions have $267M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
17
Reduced
23
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RWA
Redhawk Wealth Advisors
Minnesota
$3.22M
2
RPSA
Richard P. Slaughter Associates
Texas
$2.39M
3
WP
WealthSource Partners
California
$1.14M
4
Bank of America
Bank of America
North Carolina
$1.73M
5
Invesco
Invesco
Georgia
$5.59M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$193M
2
SL
Systelligence LLC
Minnesota
$1.2M
3
Citadel Advisors
Citadel Advisors
Florida
$2.49M
4
Jane Street
Jane Street
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$193M -$9.86M -269,388 -5%
OWM
2
Opes Wealth Management
California
$9.68M -$25K -682 -0.3%
CIC
3
Cutler Investment Counsel
Oregon
$8.76M +$23.8K +651 +0.3%
Invesco
4
Invesco
Georgia
$5.59M +$678K +18,526 +14%
Ameriprise
5
Ameriprise
Minnesota
$5.02M +$154K +4,213 +3%
DSA
6
Droms Strauss Advisors
Missouri
$3.82M -$27K -739 -0.7%
RWA
7
Redhawk Wealth Advisors
Minnesota
$3.22M +$3.22M +88,030 New
CST
8
Charles Schwab Trust
Nevada
$3.1M -$78.8K -2,132 -2%
ACWM
9
Adams Chetwood Wealth Management
North Carolina
$2.64M +$73.5K +2,008 +3%
Wells Fargo
10
Wells Fargo
California
$2.63M -$284K -7,764 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$2.49M -$2.86M -78,147 -53%
RPSA
12
Richard P. Slaughter Associates
Texas
$2.39M +$2.39M +65,357 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.04M +$104K +2,840 +5%
OPOWM
14
One Plus One Wealth Management
Florida
$1.8M +$1.8M +49,210 New
BOTW
15
Bank of the West
California
$1.8M -$189K -5,156 -10%
Bank of America
16
Bank of America
North Carolina
$1.73M +$709K +19,376 +70%
KW
17
KWB Wealth
California
$1.27M +$218K +5,968 +21%
SL
18
Systelligence LLC
Minnesota
$1.2M -$3.99M -108,958 -77%
WP
19
WealthSource Partners
California
$1.14M +$1.14M +31,159 New
Morgan Stanley
20
Morgan Stanley
New York
$1.06M -$1.65K -45 -0.2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.04M -$367K -10,016 -26%
C
22
Certuity
Florida
$899K – – –
KA
23
Klingman & Associates
New York
$888K – – –
WFA
24
Wade Financial Advisory
California
$855K -$1.28K -35 -0.1%
RSWM
25
Robertson Stephens Wealth Management
California
$840K – – –
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