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Invesco FTSE RAFI Developed Markets ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$2.52M +$1.27M +33,900 +92%
GT
27
Glenmede Trust
Pennsylvania
$1.88M -$7.33M -194,835 -79%
CFA
28
Carroll Financial Associates
North Carolina
$1.32M -$367K -9,761 -21%
CB
29
Community Bank
New York
$1.25M -$940K -25,000 -42%
CAN
30
Cetera Advisor Networks
California
$1.2M -$331K -8,811 -21%
US Bancorp
31
US Bancorp
Minnesota
$1.19M +$1.14M +30,282 +1,233%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.12M +$1.16M +30,975 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.11M -$24.2K -644 -2%
FBA
34
Front Barnett Associates
Illinois
$1.09M -$8.46K -225 -0.7%
LPT
35
Legacy Private Trust
Wisconsin
$1.09M -$459K -12,207 -29%
SG Americas Securities
36
SG Americas Securities
New York
$941K
SWM
37
SVA Wealth Management
Wisconsin
$854K +$887K +23,584 New
Jane Street
38
Jane Street
New York
$760K -$499K -13,260 -39%
1GA
39
1st Global Advisors
Texas
$680K +$44.1K +1,173 +7%
MHS
40
M Holdings Securities
Oregon
$562K -$6.81K -181 -1%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$506K +$78.7K +2,094 +18%
VKH
42
Virtu KCG Holdings
New York
$495K -$11.4M -301,843 -96%
CG
43
Colony Group
Massachusetts
$403K +$419K +11,145 New
KA
44
Klingman & Associates
New York
$386K
LA
45
LVW Advisors
New York
$353K +$11.8K +313 +3%
SWP
46
Stratos Wealth Partners
Ohio
$332K -$9.63K -256 -3%
VFS
47
VSR Financial Services
Kansas
$266K -$41.2K -1,095 -13%
MAM
48
Marquette Asset Management
Minnesota
$232K
SPC
49
Sigma Planning Corp
Michigan
$211K -$19.3K -513 -8%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$169K +$10.5K +280 +6%