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

75 hedge funds and large institutions have $274M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
29
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$2.51M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.58M
4
IWC
4
Integrated Wealth Concepts
Massachusetts
$1M
5
Jane Street
5
Jane Street
New York
$714K

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$194M
2
RWA
2
Redhawk Wealth Advisors
Minnesota
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
SL
4
Systelligence LLC
Minnesota
$0
5
Wells Fargo
5
Wells Fargo
California
$2.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$194M -$7.93M -207,331 -4%
OWM
2
Opes Wealth Management
California
$9.97M -$162K -4,244 -2%
CIC
3
Cutler Investment Counsel
Oregon
$9.21M +$48.6K +1,271 +0.5%
Invesco
4
Invesco
Georgia
$5.93M +$74.8K +1,955 +1%
Ameriprise
5
Ameriprise
Minnesota
$5.54M +$298K +7,790 +6%
DSA
6
Droms Strauss Advisors
Missouri
$4.11M +$85.2K +2,214 +2%
CST
7
Charles Schwab Trust
Nevada
$2.9M -$300K -7,845 -9%
ACWM
8
Adams Chetwood Wealth Management
North Carolina
$2.87M +$116K +3,034 +4%
RPSA
9
Richard P. Slaughter Associates
Texas
$2.51M +$12.4K +324 +0.5%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.51M +$2.51M +65,564 New
OPOWM
11
One Plus One Wealth Management
Florida
$2.44M +$555K +14,503 +29%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.35M +$219K +5,733 +10%
BOTW
13
Bank of the West
California
$2.26M +$377K +9,843 +20%
Wells Fargo
14
Wells Fargo
California
$2.18M -$564K -14,734 -21%
Goldman Sachs
15
Goldman Sachs
New York
$1.91M +$1.91M +50,000 New
Bank of America
16
Bank of America
North Carolina
$1.9M +$97.2K +2,541 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.58M +$1.58M +41,149 New
Morgan Stanley
18
Morgan Stanley
New York
$1.49M +$374K +9,765 +34%
WP
19
WealthSource Partners
California
$1.35M +$157K +4,095 +13%
KW
20
KWB Wealth
California
$1.26M -$10.1K -275 -0.8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.09M +$8.49K +222 +0.8%
IWC
22
Integrated Wealth Concepts
Massachusetts
$1M +$1M +26,158 New
WFA
23
Wade Financial Advisory
California
$949K +$55.5K +1,450 +6%
C
24
Certuity
Florida
$940K – – –
KA
25
Klingman & Associates
New York
$929K – – –
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