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Invesco FTSE RAFI Developed Markets ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$255M +$265M +6,918,989 New
RIG
2
RiverFront Investment Group
Virginia
$51.8M +$53.9M +1,406,316 New
Bank of America
3
Bank of America
North Carolina
$23.9M +$24.9M +649,249 New
RA
4
Research Affiliates
California
$12.2M +$12.7M +331,669 New
CEMP
5
Compass Efficient Model Portfolios
Tennessee
$7.08M +$7.37M +192,214 New
Morgan Stanley
6
Morgan Stanley
New York
$6.84M +$7.13M +185,790 New
Wells Fargo
7
Wells Fargo
California
$6.09M +$6.34M +165,346 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.52M +$4.7M +122,655 New
AA
9
Ancora Advisors
Ohio
$4.05M +$4.22M +110,089 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.57M +$3.71M +96,860 New
BTS
11
BB&T Securities
Virginia
$3.53M +$3.67M +95,777 New
OC
12
Oppenheimer & Co
New York
$3.34M +$3.47M +90,608 New
JWA
13
JFS Wealth Advisors
Pennsylvania
$2.95M +$3.07M +80,008 New
RJA
14
Raymond James & Associates
Florida
$2.93M +$3.05M +79,622 New
U
15
UBS
Switzerland
$2.75M +$2.86M +74,655 New
MIH
16
Madison Investment Holdings
Wisconsin
$2.65M +$2.76M +71,974 New
NYLIM
17
New York Life Investment Management
New York
$2.55M +$2.66M +69,242 New
CAN
18
Cetera Advisor Networks
California
$1.95M +$2.04M +53,171 New
CA
19
Cetera Advisors
Colorado
$1.91M +$1.98M +51,677 New
LPL Financial
20
LPL Financial
California
$1.79M +$1.87M +48,667 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.78M +$1.85M +48,337 New
Jane Street
22
Jane Street
New York
$1.77M +$1.84M +48,104 New
FBA
23
Front Barnett Associates
Illinois
$1.24M +$1.29M +33,715 New
1GA
24
1st Global Advisors
Texas
$1.05M +$1.1M +28,634 New
Goldman Sachs
25
Goldman Sachs
New York
$978K +$1.02M +26,563 New