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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$299M -$1.92M -42,756 -0.6%
RIG
2
RiverFront Investment Group
Virginia
$51.5M +$366K +8,138 +0.7%
Bank of America
3
Bank of America
North Carolina
$26.3M -$8.61M -191,727 -25%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$21.4M +$1.23M +27,328 +6%
U
5
UBS
Switzerland
$21M +$9M +200,417 +77%
Morgan Stanley
6
Morgan Stanley
New York
$19.8M +$647K +14,401 +3%
Wells Fargo
7
Wells Fargo
California
$11.5M +$5.84K +130 +0.1%
GT
8
Glenmede Trust
Pennsylvania
$10.5M +$3.53M +78,469 +52%
LPT
9
Legacy Private Trust
Wisconsin
$9.13M +$8.73M +194,310 +3,176%
CFA
10
Carroll Financial Associates
North Carolina
$7.54M +$1.1M +24,479 +17%
NA
11
Nottingham Advisors
New York
$7.53M +$596K +13,262 +9%
OC
12
Oppenheimer & Co
New York
$7.51M +$45.1K +1,004 +0.6%
JWA
13
JFS Wealth Advisors
Pennsylvania
$6.39M +$174K +3,864 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.27M +$152K +3,376 +3%
CAN
15
Cetera Advisor Networks
California
$6.11M +$379K +8,428 +7%
BTS
16
BB&T Securities
Virginia
$4.59M +$406K +9,033 +10%
PO
17
Private Ocean
California
$4.34M -$123K -2,742 -3%
RJA
18
Raymond James & Associates
Florida
$4.06M +$76.6K +1,705 +2%
MIH
19
Madison Investment Holdings
Wisconsin
$3.59M -$32.6K -725 -0.9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$3.18M +$262K +5,828 +9%
Ameriprise
21
Ameriprise
Minnesota
$3.18M +$66.1K +1,472 +2%
CA
22
Cetera Advisors
Colorado
$3.16M +$385K +8,568 +14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$2.86M +$2.78M +61,828 +5,894%
FAAM
24
First Allied Asset Management
California
$2.59M -$4K -89 -0.2%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.34M -$216K -4,819 -9%
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