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

93 hedge funds and large institutions have $358M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-6
Holders Change %
-6.06%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
29
Reduced
29
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$273M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.47M
3
ADL
3
Asset Dedication LLC
California
$681K
4
AWM
4
Axxcess Wealth Management
California
$487K
5
Cerity Partners
5
Cerity Partners
New York
$327K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$4.26M
2
Jane Street
2
Jane Street
New York
$3.45M
3
OMC
3
Old Mission Capital
Illinois
$0
4
AIM
4
Alhambra Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$470K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$273M +$273M +8,447,709 New
CIC
2
Cutler Investment Counsel
Oregon
$10.4M +$190K +5,878 +2%
Invesco
3
Invesco
Georgia
$7.16M -$393K -12,146 -5%
OWM
4
Opes Wealth Management
California
$6.59M -$32.8K -1,015 -0.5%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.16M -$11.1K -342 -0.2%
FTUS
6
Flow Traders U.S.
New York
$4.26M -$4.94M -152,833 -54%
MWM
7
Merriman Wealth Management
Washington
$4.02M -$59.9K -1,854 -1%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$3.75M +$74.2K +2,296 +2%
DSA
9
Droms Strauss Advisors
Missouri
$3.62M +$21K +651 +0.6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.47M +$1.65M +50,942 +90%
Jane Street
11
Jane Street
New York
$3.45M -$3.11M -96,206 -47%
Ameriprise
12
Ameriprise
Minnesota
$2.72M +$18.6K +575 +0.7%
KW
13
KWB Wealth
California
$2.03M -$94.2K -2,865 -4%
WFA
14
Wade Financial Advisory
California
$1.56M -$148K -4,569 -9%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.27M -$295K -8,900 -19%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.14M -$400K -12,389 -26%
CST
17
Charles Schwab Trust
Nevada
$1.06M -$3.98K -123 -0.4%
SIM
18
Studio Investment Management
Illinois
$1M +$50.8K +1,571 +5%
Wells Fargo
19
Wells Fargo
California
$990K -$22.5K -695 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$980K +$52K +1,607 +6%
Creative Planning
21
Creative Planning
Kansas
$875K +$75.3K +2,331 +9%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$856K – – –
KA
23
Klingman & Associates
New York
$786K -$54.9K -1,700 -7%
LSA
24
L & S Advisors
California
$780K +$16.1K +498 +2%
SMC
25
Smith, Moore & Co
Missouri
$702K – – –
1
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