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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
$453M -$1.03M -27,887 -0.2%
USAA
2
United Services Automobile Association
Texas
$59.1M +$679K +18,400 +1%
CSIA
3
Charles Schwab Investment Advisory
California
$54.8M -$991K -26,835 -2%
Bank of America
4
Bank of America
North Carolina
$17.6M -$4.96M -134,356 -22%
AssetMark Inc
5
AssetMark Inc
California
$11.4M +$754K +20,415 +7%
Morgan Stanley
6
Morgan Stanley
New York
$9.98M +$46.3K +1,255 +0.5%
KL
7
Kinsight LLC
Alabama
$9.33M -$986K -26,699 -10%
UBS Group
8
UBS Group
Switzerland
$9.24M +$271K +7,343 +3%
RC
9
RegentAtlantic Capital
New Jersey
$8.37M +$4.4M +119,303 +115%
MFP
10
Mosaic Financial Partners
California
$7.98M -$39.4K -1,068 -0.5%
FWM
11
Frontier Wealth Management
Missouri
$7.67M -$24.1K -654 -0.3%
Ameriprise
12
Ameriprise
Minnesota
$6.69M -$1.33M -36,017 -17%
CFA
13
Carroll Financial Associates
North Carolina
$5.92M +$739K +20,021 +15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.05M +$1.58M +42,874 +47%
JWA
15
JFS Wealth Advisors
Pennsylvania
$5.01M -$409K -11,081 -8%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$4.75M -$416K -11,279 -8%
LPT
17
Legacy Private Trust
Wisconsin
$4.27M +$1.18M +31,845 +39%
US Bancorp
18
US Bancorp
Minnesota
$4M +$2.98M +80,707 +312%
PO
19
Private Ocean
California
$3.12M -$37.2K -1,007 -1%
MIH
20
Madison Investment Holdings
Wisconsin
$3.03M +$594K +16,097 +25%
CAN
21
Cetera Advisor Networks
California
$2.71M -$2M -54,152 -43%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.35M +$2.31M +62,500 New
SWM
23
SVA Wealth Management
Wisconsin
$2.07M +$190K +5,152 +10%
WIC
24
Woodmont Investment Counsel
Tennessee
$1.84M -$236K -6,400 -12%
LPL Financial
25
LPL Financial
California
$1.51M +$126K +3,414 +9%
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