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

98 hedge funds and large institutions have $256M invested in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in 2024 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
30
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.9M
2
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$406K
3
EWA
3
EP Wealth Advisors
California
$190K
4
MCM
4
MAI Capital Management
Ohio
$154K
5
Bank of America
5
Bank of America
North Carolina
$540K

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$182M
2
Jane Street
2
Jane Street
New York
$581K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.44M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$517K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
1
Charles Schwab
California
$182M -$8.94M -282,576 -5%
Invesco
2
Invesco
Georgia
$15.9M +$8.25M +260,863 +108%
OWM
3
Opes Wealth Management
California
$6.44M +$44K +1,392 +0.7%
CIC
4
Cutler Investment Counsel
Oregon
$6.22M -$1.34M -42,245 -18%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.03M -$33.2K -1,049 -0.5%
DSA
6
Droms Strauss Advisors
Missouri
$3.61M +$31.9K +1,009 +0.9%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$3.05M -$12.7K -403 -0.4%
Ameriprise
8
Ameriprise
Minnesota
$2.93M +$138K +4,351 +5%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.44M -$6.16M -194,713 -72%
KW
10
KWB Wealth
California
$2.21M +$29.5K +838 +1%
WFA
11
Wade Financial Advisory
California
$1.51M +$24.8K +785 +2%
Morgan Stanley
12
Morgan Stanley
New York
$1.17M +$110K +3,474 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.13M +$52.5K +1,660 +5%
SIM
14
Studio Investment Management
Illinois
$1.07M +$24.6K +778 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.02M +$34.3K +1,083 +3%
CST
16
Charles Schwab Trust
Nevada
$1.02M -$17.2K -545 -2%
Wells Fargo
17
Wells Fargo
California
$961K -$2.75K -87 -0.3%
Creative Planning
18
Creative Planning
Kansas
$880K -$265K -8,382 -23%
LSA
19
L & S Advisors
California
$772K +$27.9K +881 +4%
KA
20
Klingman & Associates
New York
$750K – – –
CIBC World Market
21
CIBC World Market
Ontario, Canada
$746K +$44.2K +1,397 +6%
SMC
22
Smith, Moore & Co
Missouri
$682K -$5.03K -159 -0.7%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$597K -$20K -632 -3%
BI
24
Beckerman Institutional
New Jersey
$593K -$6.89K -218 -1%
Jane Street
25
Jane Street
New York
$581K -$7.59M -239,941 -93%
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