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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
$84.1M +$51.8M +1,585,155 +161%
Invesco
2
Invesco
Georgia
$23.9M +$2.22M +67,826 +10%
CIC
3
Cutler Investment Counsel
Oregon
$6.9M +$228K +6,977 +3%
Bank of America
4
Bank of America
North Carolina
$6.77M -$494K -15,117 -7%
AFA
5
Arlington Financial Advisors
California
$5.76M +$54.7K +1,674 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$4.81M +$289K +8,852 +6%
Wells Fargo
7
Wells Fargo
California
$4.69M -$77.1K -2,360 -2%
Ameriprise
8
Ameriprise
Minnesota
$3.82M +$969K +29,648 +34%
CFA
9
Carroll Financial Associates
North Carolina
$3.45M -$17.2K -526 -0.5%
Jane Street
10
Jane Street
New York
$3.1M +$2.4M +73,556 +347%
CCM
11
Condor Capital Management
New Jersey
$2.86M +$49.4K +1,510 +2%
BOTW
12
Bank of the West
California
$2.74M +$669K +20,466 +32%
CAN
13
Cetera Advisor Networks
California
$1.88M +$20.9K +640 +1%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.7M +$1.7M +51,939 New
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.65M -$136K -4,168 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$1.65M +$1.65M +50,619 New
UBS Group
17
UBS Group
Switzerland
$1.37M +$169K +5,170 +14%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.33M +$1.34M +40,966 New
RJA
19
Raymond James & Associates
Florida
$1.28M +$78.6K +2,404 +7%
TYCC
20
Texas Yale Capital Corp
Florida
$1.18M -$77.6K -2,375 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$997K -$397K -12,134 -28%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$915K -$25.1K -769 -3%
S
23
SimplyRich
California
$805K +$9.61K +294 +1%
KA
24
Klingman & Associates
New York
$714K +$113K +3,443 +19%
HCM
25
Harvest Capital Management
New Hampshire
$681K +$279K +8,545 +70%
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