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Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$35.9M -$1.72M -56,378 -5%
Invesco
2
Invesco
Georgia
$17.1M +$3.18M +104,114 +23%
Ameriprise
3
Ameriprise
Minnesota
$9.64M +$1.05M +34,443 +13%
Bank of America
4
Bank of America
North Carolina
$7.87M +$120K +3,949 +2%
FWM
5
Frontier Wealth Management
Missouri
$6.27M -$498K -16,314 -8%
Wells Fargo
6
Wells Fargo
California
$4.5M -$7.75K -254 -0.2%
CFA
7
Carroll Financial Associates
North Carolina
$4.29M -$35.4K -1,159 -0.8%
CIC
8
Cutler Investment Counsel
Oregon
$4.07M -$1.03M -33,751 -21%
Morgan Stanley
9
Morgan Stanley
New York
$2.93M +$23.9K +784 +0.8%
JWA
10
JFS Wealth Advisors
Pennsylvania
$2.76M -$240K -7,879 -8%
CCM
11
Condor Capital Management
New Jersey
$2.6M -$30.1K -986 -1%
CAN
12
Cetera Advisor Networks
California
$2.37M -$173K -5,672 -7%
BOTW
13
Bank of the West
California
$1.67M +$61.6K +2,021 +4%
UBS Group
14
UBS Group
Switzerland
$1.02M +$40.2K +1,318 +4%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$844K -$31.8K -1,043 -4%
RJA
16
Raymond James & Associates
Florida
$772K -$3.6K -118 -0.5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$621K -$635K -20,817 -51%
NPC
18
National Planning Corporation
California
$573K +$564K +18,483 New
MFP
19
Mosaic Financial Partners
California
$551K +$82.6K +2,709 +18%
SC
20
Scotia Capital
Ontario, Canada
$537K -$86.2K -2,825 -14%
MHS
21
M Holdings Securities
Oregon
$412K -$32.5K -1,067 -7%
KA
22
Klingman & Associates
New York
$404K +$28.9K +948 +8%
TWA
23
Tillar-Wenstrup Advisors
Ohio
$380K +$48.4K +1,586 +15%
Jane Street
24
Jane Street
New York
$276K -$1.01M -33,138 -79%
LPL Financial
25
LPL Financial
California
$250K -$7.6K -249 -3%
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