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

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$273M +$277M +8,447,709 New
CIC
2
Cutler Investment Counsel
Oregon
$10.4M +$193K +5,878 +2%
Invesco
3
Invesco
Georgia
$7.16M -$398K -12,146 -5%
OWM
4
Opes Wealth Management
California
$6.59M -$33.3K -1,015 -0.5%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.16M -$11.2K -342 -0.2%
FTUS
6
Flow Traders U.S.
New York
$4.26M -$5.01M -152,833 -54%
MWM
7
Merriman Wealth Management
Washington
$4.02M -$60.7K -1,854 -1%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$3.75M +$75.2K +2,296 +2%
DSA
9
Droms Strauss Advisors
Missouri
$3.62M +$21.3K +651 +0.6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.47M +$1.67M +50,942 +90%
Jane Street
11
Jane Street
New York
$3.45M -$3.15M -96,206 -47%
RF
12
Robinswood Financial
Washington
$3.25M -$168K -5,138 -5%
Ameriprise
13
Ameriprise
Minnesota
$2.72M +$18.8K +575 +0.7%
KW
14
KWB Wealth
California
$2.03M -$93.9K -2,865 -4%
WFA
15
Wade Financial Advisory
California
$1.56M -$150K -4,569 -9%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.27M -$292K -8,900 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.14M -$406K -12,389 -26%
CST
18
Charles Schwab Trust
Nevada
$1.06M -$4.03K -123 -0.4%
SIM
19
Studio Investment Management
Illinois
$1M +$51.5K +1,571 +5%
Wells Fargo
20
Wells Fargo
California
$990K -$22.8K -695 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$980K +$52.6K +1,607 +6%
Creative Planning
22
Creative Planning
Kansas
$875K +$76.4K +2,331 +9%
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$856K – – –
KA
24
Klingman & Associates
New York
$786K -$55.7K -1,700 -7%
LSA
25
L & S Advisors
California
$780K +$16.3K +498 +2%
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