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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
$230M +$46.7M +1,309,081 +25%
CSIA
2
Charles Schwab Investment Advisory
California
$52.2M +$12.5M +348,880 +30%
USAA
3
United Services Automobile Association
Texas
$49.7M +$357K +10,000 +0.7%
Bank of America
4
Bank of America
North Carolina
$19.9M +$9.03K +253 +0%
FMWA
5
Forvis Mazars Wealth Advisors
Missouri
$12.9M -$7.67M -214,832 -36%
Wells Fargo
6
Wells Fargo
California
$11.6M -$2.56M -71,805 -18%
Morgan Stanley
7
Morgan Stanley
New York
$11.2M +$1.02M +28,499 +10%
KL
8
Kinsight LLC
Alabama
$9.54M +$23.5K +659 +0.2%
AssetMark Inc
9
AssetMark Inc
California
$8.05M +$1.29M +36,238 +18%
Ameriprise
10
Ameriprise
Minnesota
$7.59M +$437K +12,235 +6%
MFP
11
Mosaic Financial Partners
California
$6.96M +$631K +17,689 +10%
FWM
12
Frontier Wealth Management
Missouri
$6.68M +$63.9K +1,791 +0.9%
JWA
13
JFS Wealth Advisors
Pennsylvania
$5.75M -$153K -4,282 -3%
LPT
14
Legacy Private Trust
Wisconsin
$5M +$4.25M +118,976 +464%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$4.42M -$389K -10,902 -8%
CFA
16
Carroll Financial Associates
North Carolina
$4.1M +$2.91M +81,432 +219%
RC
17
RegentAtlantic Capital
New Jersey
$3.93M +$355K +9,954 +10%
UBS Group
18
UBS Group
Switzerland
$3.34M -$1.16M -32,481 -25%
SEIA
19
Signature Estate & Investment Advisors
California
$3.32M -$160K -4,487 -4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.07M +$3.17M +88,760 New
PO
21
Private Ocean
California
$2.89M -$56.5K -1,583 -2%
CAN
22
Cetera Advisor Networks
California
$2.3M +$1.31M +36,629 +124%
WIC
23
Woodmont Investment Counsel
Tennessee
$2.27M -$301K -8,425 -11%
MIH
24
Madison Investment Holdings
Wisconsin
$2.15M -$775K -21,701 -26%
SWM
25
SVA Wealth Management
Wisconsin
$1.79M +$20.2K +565 +1%
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