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

86 hedge funds and large institutions have $440M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$26.2M
2
FTUS
Flow Traders U.S.
New York
$9.59M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.83M
5
OMC
Old Mission Capital
Illinois
$2.71M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$292M
2
Invesco
Invesco
Georgia
$37.2M
3
RPSA
Richard P. Slaughter Associates
Texas
$212K
4
Jane Street
Jane Street
New York
$380K
5
BA
Bridge Advisory
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$292M -$25.3M -817,335 -8%
Invesco
2
Invesco
Georgia
$37.2M -$2.86M -92,256 -7%
Citadel Advisors
3
Citadel Advisors
Florida
$26.2M +$25.5M +822,118 +3,608%
FTUS
4
Flow Traders U.S.
New York
$9.59M +$4.33M +139,611 +82%
CIC
5
Cutler Investment Counsel
Oregon
$8.53M -$718K -23,143 -8%
OWM
6
Opes Wealth Management
California
$6.77M -$272K -8,780 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.75M -$258K -8,334 -4%
MWM
8
Merriman Wealth Management
Washington
$4.81M +$126K +4,058 +3%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$4.14M -$216K -6,966 -5%
DSA
10
Droms Strauss Advisors
Missouri
$3.37M +$155 +5 +0%
WFA
11
Wade Financial Advisory
California
$2.94M -$2.85K -92 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.83M +$958K +30,867 +51%
OMC
13
Old Mission Capital
Illinois
$2.71M +$659K +21,244 +32%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.66M +$2.6M +83,565 +4,029%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.37M -$84.3K -2,720 -3%
Ameriprise
16
Ameriprise
Minnesota
$2.34M -$526K -16,948 -18%
KW
17
KWB Wealth
California
$2.02M +$24.8K +838 +1%
AIM
18
Alhambra Investment Management
Florida
$1.87M +$89.1K +2,873 +5%
Bank of America
19
Bank of America
North Carolina
$1.27M -$303K -9,784 -19%
WP
20
WealthSource Partners
California
$1.19M +$775 +25 +0.1%
Wells Fargo
21
Wells Fargo
California
$1.09M -$898K -28,951 -45%
CST
22
Charles Schwab Trust
Nevada
$1.06M +$32.3K +1,040 +3%
AWS
23
Atria Wealth Solutions
New York
$991K +$13.8K +445 +1%
SIM
24
Studio Investment Management
Illinois
$881K -$278K -8,949 -24%
AAS
25
Avantax Advisory Services
Texas
$827K +$64.3K +2,072 +8%
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