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

84 hedge funds and large institutions have $386M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
33
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$281M
2
Invesco
Invesco
Georgia
$29.4M
3
CIC
Cutler Investment Counsel
Oregon
$10.2M
4
AIM
Alhambra Investment Management
Florida
$1.3M
5
Jane Street
Jane Street
New York
$1.27M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
Ameriprise
Ameriprise
Minnesota
$2.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$983K
4
OMC
Old Mission Capital
Illinois
$1.37M
5
Morgan Stanley
Morgan Stanley
New York
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$281M +$50.6M +1,466,803 +22%
Invesco
2
Invesco
Georgia
$29.4M +$22.8M +660,823 +346%
CIC
3
Cutler Investment Counsel
Oregon
$10.2M +$1.38M +39,917 +16%
OWM
4
Opes Wealth Management
California
$8.59M -$141K -4,088 -2%
DSA
5
Droms Strauss Advisors
Missouri
$3.62M +$100K +2,875 +3%
ACWM
6
Adams Chetwood Wealth Management
North Carolina
$3.19M +$192K +5,582 +6%
Ameriprise
7
Ameriprise
Minnesota
$2.85M -$1.47M -42,864 -34%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.75M +$84.4K +2,448 +3%
BOTW
9
Bank of the West
California
$2.6M +$122K +3,535 +5%
RPSA
10
Richard P. Slaughter Associates
Texas
$2.6M +$322K +9,354 +14%
OPOWM
11
One Plus One Wealth Management
Florida
$2.42M +$168K +4,885 +7%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.36M -$31.5K -907 -1%
Wells Fargo
13
Wells Fargo
California
$2.08M +$8.86K +257 +0.4%
WP
14
WealthSource Partners
California
$1.76M +$503K +14,602 +40%
Morgan Stanley
15
Morgan Stanley
New York
$1.6M -$376K -10,893 -19%
OMC
16
Old Mission Capital
Illinois
$1.37M -$726K -21,050 -35%
WFA
17
Wade Financial Advisory
California
$1.37M +$493K +14,296 +56%
KW
18
KWB Wealth
California
$1.35M – – –
BA
19
Bridge Advisory
California
$1.31M +$658K +19,070 +101%
AIM
20
Alhambra Investment Management
Florida
$1.3M +$1.3M +37,557 New
Jane Street
21
Jane Street
New York
$1.27M +$829K +24,048 +187%
CRI
22
Colonial River Investments
Virginia
$1.27M +$345K +10,005 +37%
SIM
23
Studio Investment Management
Illinois
$1.15M +$124K +3,608 +12%
Bank of America
24
Bank of America
North Carolina
$1.09M +$5.48K +159 +0.5%
FTUS
25
Flow Traders U.S.
New York
$1.03M -$18.8K -544 -2%
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