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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
$246M +$57.4M +1,532,443 +30%
CIC
2
Cutler Investment Counsel
Oregon
$9.42M +$204K +5,450 +2%
OWM
3
Opes Wealth Management
California
$9.32M -$22.3K -595 -0.2%
Invesco
4
Invesco
Georgia
$7.03M +$1.48M +39,498 +26%
Ameriprise
5
Ameriprise
Minnesota
$4.62M +$241K +6,442 +5%
DSA
6
Droms Strauss Advisors
Missouri
$3.71M -$33K -880 -0.9%
ACWM
7
Adams Chetwood Wealth Management
North Carolina
$3.2M +$221K +5,897 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.84M +$329K +8,769 +13%
BOTW
9
Bank of the West
California
$2.64M +$5.29K +141 +0.2%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.55M +$141K +3,766 +6%
RPSA
11
Richard P. Slaughter Associates
Texas
$2.43M +$77.9K +2,077 +3%
OPOWM
12
One Plus One Wealth Management
Florida
$2.4M -$43.3K -1,156 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.34M +$2.39M +63,689 New
OMC
14
Old Mission Capital
Illinois
$2.24M +$1.99M +52,986 +674%
Wells Fargo
15
Wells Fargo
California
$2.21M +$101K +2,688 +5%
Morgan Stanley
16
Morgan Stanley
New York
$2.11M +$300K +8,002 +16%
CIAS
17
CFS Investment Advisory Services
New Jersey
$1.59M -$429K -11,435 -20%
Citadel Advisors
18
Citadel Advisors
Florida
$1.57M -$970K -25,874 -38%
IWC
19
Integrated Wealth Concepts
Massachusetts
$1.35M +$137K +3,646 +11%
KW
20
KWB Wealth
California
$1.35M -$32.6K -869 -2%
WP
21
WealthSource Partners
California
$1.34M +$45.1K +1,204 +3%
Bank of America
22
Bank of America
North Carolina
$1.16M -$88.4K -2,357 -7%
FTUS
23
Flow Traders U.S.
New York
$1.12M +$1.14M +30,407 New
SIM
24
Studio Investment Management
Illinois
$1.1M +$404K +10,779 +57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.09M +$30.6K +817 +3%
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