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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
$277M +$11.8M +291,095 +4%
Bank of America
2
Bank of America
North Carolina
$25.8M -$1.31M -32,215 -5%
GT
3
Glenmede Trust
Pennsylvania
$19.1M +$2.59M +63,688 +15%
FMWA
4
Forvis Mazars Wealth Advisors
Missouri
$18.4M -$87.7K -2,156 -0.5%
UBS Group
5
UBS Group
Switzerland
$18.3M +$18.8M +463,003 New
Morgan Stanley
6
Morgan Stanley
New York
$15.2M -$2.58M -63,485 -14%
RC
7
RegentAtlantic Capital
New Jersey
$11.2M +$10.5M +259,050 +1,046%
USAA
8
United Services Automobile Association
Texas
$11M +$11.3M +278,500 New
Wells Fargo
9
Wells Fargo
California
$9.57M -$1.79M -44,094 -15%
CPO
10
Cerity Partners OCIO
New York
$9.19M +$7.56M +185,796 +396%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$8.8M -$654K -16,068 -7%
OC
12
Oppenheimer & Co
New York
$7.04M +$380K +9,350 +6%
NA
13
Nottingham Advisors
New York
$7.02M -$21.9K -539 -0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.52M +$186K +4,571 +3%
JWA
15
JFS Wealth Advisors
Pennsylvania
$6.3M +$403K +9,903 +7%
Jane Street
16
Jane Street
New York
$5.46M +$4.07M +100,093 +262%
KL
17
Kinsight LLC
Alabama
$4.47M +$2.68M +65,862 +140%
CAN
18
Cetera Advisor Networks
California
$4.3M -$181K -4,450 -4%
CA
19
Cetera Advisors
Colorado
$4.02M +$1.04M +25,592 +34%
PO
20
Private Ocean
California
$3.81M +$10.8K +265 +0.3%
MIH
21
Madison Investment Holdings
Wisconsin
$3.4M +$207K +5,084 +6%
CFA
22
Carroll Financial Associates
North Carolina
$3.23M -$3.44M -84,441 -51%
Ameriprise
23
Ameriprise
Minnesota
$3.14M +$323K +7,946 +11%
MFP
24
Mosaic Financial Partners
California
$2.9M +$1.97M +48,396 +192%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.61M -$443K -10,893 -14%
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