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

94 hedge funds and large institutions have $428M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
29
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$303M
2
Invesco
2
Invesco
Georgia
$38.2M
3
FTUS
3
Flow Traders U.S.
New York
$5.02M
4
MWM
4
Merriman Wealth Management
Washington
$4.48M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$5.74M

Top Sellers

1
CIAS
1
CFS Investment Advisory Services
New Jersey
$465K
2
AF
2
Allworth Financial
California
$898K
3
OPOWM
3
One Plus One Wealth Management
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$675K
5
OMC
5
Old Mission Capital
Illinois
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$303M +$19.6M +660,866 +7%
Invesco
2
Invesco
Georgia
$38.2M +$5.52M +186,212 +17%
CIC
3
Cutler Investment Counsel
Oregon
$8.84M -$139K -4,689 -2%
OWM
4
Opes Wealth Management
California
$6.73M -$481K -16,255 -7%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.74M +$3.56M +120,269 +163%
FTUS
6
Flow Traders U.S.
New York
$5.02M +$4.62M +155,941 +1,147%
MWM
7
Merriman Wealth Management
Washington
$4.48M +$4.48M +151,115 New
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$4.16M +$352K +11,900 +9%
BOTW
9
Bank of the West
California
$3.4M +$1.17M +39,639 +53%
DSA
10
Droms Strauss Advisors
Missouri
$3.22M +$30.7K +1,035 +1%
WFA
11
Wade Financial Advisory
California
$2.82M +$1.18M +39,708 +72%
Ameriprise
12
Ameriprise
Minnesota
$2.79M -$150K -4,952 -5%
Jane Street
13
Jane Street
New York
$2.4M +$633K +21,359 +36%
RPSA
14
Richard P. Slaughter Associates
Texas
$2.4M -$458K -15,476 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.34M -$129K -4,372 -5%
KW
16
KWB Wealth
California
$1.99M -$132K -4,457 -6%
OMC
17
Old Mission Capital
Illinois
$1.96M -$630K -21,267 -24%
Wells Fargo
18
Wells Fargo
California
$1.9M -$52.6K -1,777 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.79M +$741K +24,998 +71%
AIM
20
Alhambra Investment Management
Florida
$1.7M +$110K +3,702 +7%
Bank of America
21
Bank of America
North Carolina
$1.51M +$423K +14,273 +39%
WP
22
WealthSource Partners
California
$1.13M +$28.6K +966 +3%
SIM
23
Studio Investment Management
Illinois
$1.11M +$47.6K +1,607 +4%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.04M +$1.04M +34,972 New
CST
25
Charles Schwab Trust
Nevada
$978K +$365K +12,310 +59%
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