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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
$259M +$46.3M +1,230,843 +21%
CSIA
2
Charles Schwab Investment Advisory
California
$52.6M +$9.58M +254,865 +21%
USAA
3
United Services Automobile Association
Texas
$31M – – –
CPO
4
Cerity Partners OCIO
New York
$21.5M +$548K +14,583 +3%
Bank of America
5
Bank of America
North Carolina
$21.2M -$828K -22,011 -4%
FMWA
6
Forvis Mazars Wealth Advisors
Missouri
$16.1M +$1.77M +47,090 +12%
Wells Fargo
7
Wells Fargo
California
$10.3M -$4.75M -126,257 -31%
NA
8
Nottingham Advisors
New York
$9.97M -$1.26M -33,577 -11%
Morgan Stanley
9
Morgan Stanley
New York
$9.85M -$2.81M -74,777 -22%
Ameriprise
10
Ameriprise
Minnesota
$7.73M +$1.8M +47,900 +29%
RC
11
RegentAtlantic Capital
New Jersey
$7.41M +$3.77M +100,386 +96%
FWM
12
Frontier Wealth Management
Missouri
$7.08M -$864K -22,986 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.56M +$270K +7,193 +4%
AssetMark Inc
14
AssetMark Inc
California
$6.33M +$3.74M +99,429 +132%
JWA
15
JFS Wealth Advisors
Pennsylvania
$6.13M -$187K -4,963 -3%
KL
16
Kinsight LLC
Alabama
$5.82M +$1.87M +49,844 +45%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$4.87M -$2.61M -69,477 -34%
SEIA
18
Signature Estate & Investment Advisors
California
$4.22M +$4.39M +116,624 New
MFP
19
Mosaic Financial Partners
California
$4.01M +$292K +7,755 +8%
Goldman Sachs
20
Goldman Sachs
New York
$3.95M -$1.57M -41,702 -28%
PO
21
Private Ocean
California
$3.5M -$3.54K -94 -0.1%
UBS Group
22
UBS Group
Switzerland
$3.45M -$10.3M -274,111 -74%
MIH
23
Madison Investment Holdings
Wisconsin
$3.05M -$807K -21,453 -20%
WIC
24
Woodmont Investment Counsel
Tennessee
$2.87M -$308K -8,200 -9%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.62M -$178K -4,727 -6%
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