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Invesco FTSE RAFI Developed Markets ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$341K -$513K -12,425 -60%
OMC
52
Old Mission Capital
Illinois
$337K -$60.7K -1,471 -15%
CAM
53
Cidel Asset Management
Ontario, Canada
$328K
BJL
54
Brighton Jones LLC
Washington
$262K +$259K +6,278 New
FDCC
55
Foster Dykema Cabot & Co
Massachusetts
$249K -$3.3K -80 -1%
KA
56
Klingman & Associates
New York
$244K +$24.7K +598 +11%
HighTower Advisors
57
HighTower Advisors
Illinois
$233K +$230K +5,567 New
RBC
58
Ronald Blue & Co
Georgia
$230K +$3.22K +78 +1%
BA
59
Boston Advisors
Massachusetts
$227K -$47.9K -1,160 -18%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$197K +$91K +2,205 +88%
Creative Planning
61
Creative Planning
Kansas
$161K +$20.7K +501 +15%
ADL
62
Asset Dedication LLC
California
$83K
MFBTD
63
MB Financial Bank - Trust Department
Illinois
$57K +$56K +1,358 New
IA
64
IFP Advisors
Florida
$54K +$2.72K +66 +5%
AG
65
Advisor Group
Arizona
$51K
FCMT
66
Founders Capital Management (Texas)
Texas
$45K
EA
67
Edge Advisors
Georgia
$31K
BlackRock
68
BlackRock
New York
$15K
TIM
69
Tortoise Investment Management
New York
$11K
SF
70
Synovus Financial
Georgia
$10K +$165 +4 +2%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$8K +$41 +1 +0.5%
Citigroup
72
Citigroup
New York
$7K
HSBC Holdings
73
HSBC Holdings
United Kingdom
-$4.38M -109,326 Closed
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
-$2.24M -55,802 Closed
Stifel Financial
75
Stifel Financial
Missouri
-$1.24M -30,739 Closed