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Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$290M -$12.7M -398,107 -4%
CIC
2
Cutler Investment Counsel
Oregon
$10.4M +$716K +22,381 +8%
FTUS
3
Flow Traders U.S.
New York
$9.36M -$4.5M -140,657 -33%
Invesco
4
Invesco
Georgia
$7.69M -$812K -25,396 -10%
OWM
5
Opes Wealth Management
California
$6.74M -$55.3K -1,730 -0.8%
Jane Street
6
Jane Street
New York
$6.67M -$935K -29,241 -13%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.29M +$2.88K +90 +0%
MWM
8
Merriman Wealth Management
Washington
$4.15M -$56.8K -1,777 -1%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$3.74M +$66.1K +2,066 +2%
DSA
10
Droms Strauss Advisors
Missouri
$3.66M +$1.09K +34 +0%
RF
11
Robinswood Financial
Washington
$3.47M -$459K -14,365 -12%
Ameriprise
12
Ameriprise
Minnesota
$2.74M +$156K +4,881 +6%
OMC
13
Old Mission Capital
Illinois
$2.35M +$291K +9,100 +15%
AIM
14
Alhambra Investment Management
Florida
$2.14M +$12.8K +401 +0.6%
KW
15
KWB Wealth
California
$2.12M -$73.4K -2,296 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.85M +$1.42M +44,282 +366%
Citadel Advisors
17
Citadel Advisors
Florida
$1.78M +$1.53M +47,754 +756%
WFA
18
Wade Financial Advisory
California
$1.74M -$1.04M -32,570 -38%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.57M +$310K +9,684 +25%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.55M -$28.8K -901 -2%
CST
21
Charles Schwab Trust
Nevada
$1.08M -$256 -8 -0%
Wells Fargo
22
Wells Fargo
California
$1.03M +$57.6K +1,802 +6%
SIM
23
Studio Investment Management
Illinois
$970K +$141K +4,401 +18%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$944K +$419K +13,092 +84%
KA
25
Klingman & Associates
New York
$855K