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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
$284M +$7.67M +173,235 +3%
RIG
2
RiverFront Investment Group
Virginia
$48.5M +$861K +19,440 +2%
Bank of America
3
Bank of America
North Carolina
$29M +$4.8M +108,410 +19%
U
4
UBS
Switzerland
$20.2M +$784K +17,720 +4%
FMWA
5
Forvis Mazars Wealth Advisors
Missouri
$19.8M -$81.1K -1,833 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$18.9M +$587K +13,259 +3%
GT
7
Glenmede Trust
Pennsylvania
$17.7M +$8.42M +190,228 +83%
Wells Fargo
8
Wells Fargo
California
$12.1M +$1.54M +34,805 +14%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$10.1M +$10.6M +238,781 New
NA
10
Nottingham Advisors
New York
$7.46M +$510K +11,512 +7%
OC
11
Oppenheimer & Co
New York
$7.13M +$178K +4,023 +2%
CFA
12
Carroll Financial Associates
North Carolina
$6.8M -$37.9K -857 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.77M +$1.01M +22,906 +17%
JWA
14
JFS Wealth Advisors
Pennsylvania
$6.31M +$412K +9,307 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.61M +$5.88M +132,899 New
CAN
16
Cetera Advisor Networks
California
$4.76M -$943K -21,300 -16%
PO
17
Private Ocean
California
$4.05M +$34.9K +788 +0.8%
BTS
18
BB&T Securities
Virginia
$3.99M -$274K -6,189 -6%
RJA
19
Raymond James & Associates
Florida
$3.86M +$107K +2,426 +3%
MIH
20
Madison Investment Holdings
Wisconsin
$3.41M +$94.1K +2,125 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$3.25M +$318K +7,181 +10%
CA
22
Cetera Advisors
Colorado
$3.21M +$303K +6,848 +10%
Ameriprise
23
Ameriprise
Minnesota
$3.07M +$133K +3,015 +4%
LPT
24
Legacy Private Trust
Wisconsin
$2.52M -$6.23M -140,789 -70%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.26M +$91.8K +2,073 +4%
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