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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
$36.6M -$1.08M -33,528 -3%
Invesco
2
Invesco
Georgia
$18.9M +$810K +25,223 +5%
Ameriprise
3
Ameriprise
Minnesota
$12.5M +$2.32M +72,130 +23%
FWM
4
Frontier Wealth Management
Missouri
$6.56M -$32.7K -1,018 -0.5%
Bank of America
5
Bank of America
North Carolina
$5.89M -$2.33M -72,580 -29%
Wells Fargo
6
Wells Fargo
California
$4.84M +$107K +3,342 +2%
CIC
7
Cutler Investment Counsel
Oregon
$4.73M +$438K +13,652 +10%
CFA
8
Carroll Financial Associates
North Carolina
$4.5M -$5.78K -180 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$3.66M +$568K +17,687 +19%
Jane Street
10
Jane Street
New York
$3.51M +$3.15M +98,001 +1,107%
CCM
11
Condor Capital Management
New Jersey
$2.78M +$49.8K +1,552 +2%
JWA
12
JFS Wealth Advisors
Pennsylvania
$2.72M -$174K -5,419 -6%
CAN
13
Cetera Advisor Networks
California
$2.47M -$24.9K -776 -1%
BOTW
14
Bank of the West
California
$1.8M +$47.2K +1,470 +3%
UBS Group
15
UBS Group
Switzerland
$1.2M +$118K +3,663 +11%
RJA
16
Raymond James & Associates
Florida
$1.13M +$311K +9,674 +39%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$728K +$73.3K +2,283 +11%
SC
18
Scotia Capital
Ontario, Canada
$640K +$73.4K +2,288 +13%
MFP
19
Mosaic Financial Partners
California
$569K -$9.72K -303 -2%
KA
20
Klingman & Associates
New York
$532K +$105K +3,272 +25%
TWA
21
Tillar-Wenstrup Advisors
Ohio
$427K +$27.7K +863 +7%
NPC
22
National Planning Corporation
California
$425K -$177K -5,530 -30%
MHS
23
M Holdings Securities
Oregon
$384K -$48.1K -1,498 -11%
LPL Financial
24
LPL Financial
California
$260K -$3.53K -110 -1%
HCM
25
Harvest Capital Management
New Hampshire
$248K +$21.8K +680 +10%
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