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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
$212M -$78.2M -2,009,853 -25%
CSIA
2
Charles Schwab Investment Advisory
California
$42.8M +$45M +1,155,881 +2,728%
USAA
3
United Services Automobile Association
Texas
$30.5M +$9.11M +234,000 +38%
Bank of America
4
Bank of America
North Carolina
$21.8M -$892K -22,926 -4%
CPO
5
Cerity Partners OCIO
New York
$20.7M +$605K +15,550 +3%
Wells Fargo
6
Wells Fargo
California
$14.7M +$3.09M +79,281 +24%
FMWA
7
Forvis Mazars Wealth Advisors
Missouri
$14.2M -$3.63M -93,198 -19%
UBS Group
8
UBS Group
Switzerland
$13.2M +$1.18M +30,202 +9%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M -$2.3M -58,995 -15%
VKH
10
Virtu KCG Holdings
New York
$11.3M +$12M +309,155 +4,856%
NA
11
Nottingham Advisors
New York
$11M +$275K +7,064 +2%
GT
12
Glenmede Trust
Pennsylvania
$8.82M -$12.8M -329,122 -57%
FWM
13
Frontier Wealth Management
Missouri
$7.81M -$76.8K -1,974 -0.9%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$7.29M -$223K -5,724 -3%
JWA
15
JFS Wealth Advisors
Pennsylvania
$6.23M +$495K +12,729 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.22M -$201K -5,174 -3%
Ameriprise
17
Ameriprise
Minnesota
$5.92M +$2.93M +75,206 +83%
Goldman Sachs
18
Goldman Sachs
New York
$5.39M +$5.35M +137,571 +1,042%
KL
19
Kinsight LLC
Alabama
$3.96M +$100K +2,577 +2%
MIH
20
Madison Investment Holdings
Wisconsin
$3.77M +$20.3K +522 +0.5%
RC
21
RegentAtlantic Capital
New Jersey
$3.72M -$1.5M -38,628 -27%
MFP
22
Mosaic Financial Partners
California
$3.68M +$1.53M +39,335 +62%
PO
23
Private Ocean
California
$3.46M +$13.4K +345 +0.4%
WIC
24
Woodmont Investment Counsel
Tennessee
$3.12M +$66.2K +1,700 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.77M +$739K +18,981 +32%
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