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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
$292M -$25.3M -817,335 -8%
Invesco
2
Invesco
Georgia
$37.2M -$2.85M -92,256 -7%
Citadel Advisors
3
Citadel Advisors
Florida
$26.2M +$25.4M +822,118 +3,608%
FTUS
4
Flow Traders U.S.
New York
$9.59M +$4.32M +139,611 +82%
CIC
5
Cutler Investment Counsel
Oregon
$8.53M -$716K -23,143 -8%
OWM
6
Opes Wealth Management
California
$6.77M -$272K -8,780 -4%
HighTower Advisors
7
HighTower Advisors
Illinois
$5.75M -$258K -8,334 -4%
MWM
8
Merriman Wealth Management
Washington
$4.81M +$126K +4,058 +3%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$4.14M -$216K -6,966 -5%
DSA
10
Droms Strauss Advisors
Missouri
$3.37M +$155 +5 +0%
WFA
11
Wade Financial Advisory
California
$2.94M -$2.85K -92 -0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.83M +$955K +30,867 +51%
OMC
13
Old Mission Capital
Illinois
$2.71M +$657K +21,244 +32%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.66M +$2.59M +83,565 +4,029%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.37M -$84.2K -2,720 -3%
Ameriprise
16
Ameriprise
Minnesota
$2.34M -$524K -16,948 -18%
KW
17
KWB Wealth
California
$2.02M +$25.9K +838 +1%
AIM
18
Alhambra Investment Management
Florida
$1.87M +$88.9K +2,873 +5%
Bank of America
19
Bank of America
North Carolina
$1.27M -$303K -9,784 -19%
WP
20
WealthSource Partners
California
$1.19M +$773 +25 +0.1%
Wells Fargo
21
Wells Fargo
California
$1.09M -$896K -28,951 -45%
CST
22
Charles Schwab Trust
Nevada
$1.06M +$32.2K +1,040 +3%
AWS
23
Atria Wealth Solutions
New York
$991K +$13.8K +445 +1%
SIM
24
Studio Investment Management
Illinois
$881K -$277K -8,949 -24%
AAS
25
Avantax Advisory Services
Texas
$827K +$64.1K +2,072 +8%
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