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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
$280M -$10.2M -327,388 -3%
Invesco
2
Invesco
Georgia
$36.7M -$184K -5,907 -0.5%
FTUS
3
Flow Traders U.S.
New York
$11.6M +$2.15M +68,879 +22%
CIC
4
Cutler Investment Counsel
Oregon
$8.39M -$90.7K -2,908 -1%
OWM
5
Opes Wealth Management
California
$6.61M -$116K -3,712 -2%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.49M -$226K -7,235 -4%
MWM
7
Merriman Wealth Management
Washington
$4.52M -$264K -8,464 -5%
RF
8
Robinswood Financial
Washington
$4.09M +$4.14M +132,690 New
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.95M -$168K -5,391 -4%
DSA
10
Droms Strauss Advisors
Missouri
$3.33M -$14.9K -477 -0.4%
Jane Street
11
Jane Street
New York
$2.87M +$2.53M +80,975 +662%
WFA
12
Wade Financial Advisory
California
$2.87M -$60.3K -1,933 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.73M +$7.64K +245 +0.3%
KW
14
KWB Wealth
California
$2.15M +$55.4K +1,778 +3%
Ameriprise
15
Ameriprise
Minnesota
$2.14M -$194K -6,230 -8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.12M -$238K -7,631 -10%
AIM
17
Alhambra Investment Management
Florida
$1.92M +$60.8K +1,948 +3%
OMC
18
Old Mission Capital
Illinois
$1.91M -$792K -25,403 -29%
Bank of America
19
Bank of America
North Carolina
$1.25M -$16.7K -534 -1%
WP
20
WealthSource Partners
California
$1.18M +$1.03K +33 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$1.16M -$25.2M -807,241 -96%
Wells Fargo
22
Wells Fargo
California
$1.03M -$53K -1,700 -5%
CST
23
Charles Schwab Trust
Nevada
$1M -$24.1K -774 -2%
DAS
24
Dynamic Advisor Solutions
Arizona
$953K +$965K +30,945 New
SIM
25
Studio Investment Management
Illinois
$889K +$14.3K +460 +2%
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