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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
$444M +$196M +5,448,413 +82%
USAA
2
United Services Automobile Association
Texas
$57.1M +$4.17M +116,000 +8%
CSIA
3
Charles Schwab Investment Advisory
California
$54.6M -$853K -23,701 -2%
Bank of America
4
Bank of America
North Carolina
$22.1M +$898K +24,945 +4%
AssetMark Inc
5
AssetMark Inc
California
$10.4M +$1.83M +50,731 +22%
KL
6
Kinsight LLC
Alabama
$10.1M -$33.5K -930 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$9.72M -$2.14M -59,484 -18%
UBS Group
8
UBS Group
Switzerland
$8.77M +$5.11M +142,095 +147%
Ameriprise
9
Ameriprise
Minnesota
$7.89M -$667K -18,536 -8%
MFP
10
Mosaic Financial Partners
California
$7.85M +$433K +12,041 +6%
FWM
11
Frontier Wealth Management
Missouri
$7.53M +$412K +11,461 +6%
JWA
12
JFS Wealth Advisors
Pennsylvania
$5.32M -$784K -21,776 -13%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$5.07M -$8.52M -236,802 -63%
CFA
14
Carroll Financial Associates
North Carolina
$5.06M +$692K +19,217 +16%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$4.7M +$5.36K +149 +0.1%
CAN
16
Cetera Advisor Networks
California
$4.64M +$2.16M +60,031 +91%
RC
17
RegentAtlantic Capital
New Jersey
$3.81M -$366K -10,183 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$3.73M +$2.05M +56,897 +128%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.37M +$1.9M +52,813 +136%
SEIA
20
Signature Estate & Investment Advisors
California
$3.21M -$314K -8,722 -9%
PO
21
Private Ocean
California
$3.09M +$13.1K +363 +0.4%
LPT
22
Legacy Private Trust
Wisconsin
$3.01M -$2.26M -62,717 -43%
MIH
23
Madison Investment Holdings
Wisconsin
$2.37M +$78.6K +2,183 +4%
OMC
24
Old Mission Capital
Illinois
$2.22M +$1.5M +41,743 +224%
WIC
25
Woodmont Investment Counsel
Tennessee
$2.04M -$367K -10,198 -16%
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