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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
$251M -$228M -5,815,627 -48%
USAA
2
United Services Automobile Association
Texas
$69.4M +$6.21M +158,400 +10%
CSIA
3
Charles Schwab Investment Advisory
California
$57.2M -$1.27M -32,383 -2%
Bank of America
4
Bank of America
North Carolina
$50.2M +$30.8M +785,080 +168%
Jane Street
5
Jane Street
New York
$16.1M +$15.7M +401,322 New
Morgan Stanley
6
Morgan Stanley
New York
$14.8M +$4.05M +103,183 +39%
AssetMark Inc
7
AssetMark Inc
California
$12.7M +$447K +11,383 +4%
UBS Group
8
UBS Group
Switzerland
$11.3M +$1.39M +35,344 +14%
KL
9
Kinsight LLC
Alabama
$9.29M -$657K -16,757 -7%
CFA
10
Carroll Financial Associates
North Carolina
$9.25M +$2.86M +72,855 +46%
LPT
11
Legacy Private Trust
Wisconsin
$8.21M +$3.57M +91,121 +80%
RC
12
RegentAtlantic Capital
New Jersey
$8.18M -$739K -18,840 -8%
MFP
13
Mosaic Financial Partners
California
$7.96M -$540K -13,754 -6%
FWM
14
Frontier Wealth Management
Missouri
$7.65M -$527K -13,435 -7%
Ameriprise
15
Ameriprise
Minnesota
$6.99M -$132K -3,366 -2%
US Bancorp
16
US Bancorp
Minnesota
$6.79M +$2.46M +62,725 +59%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.54M +$1.13M +28,814 +21%
JWA
18
JFS Wealth Advisors
Pennsylvania
$5.01M – – –
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$4.43M -$626K -15,953 -13%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$4.38M +$4.29M +109,326 New
CAN
21
Cetera Advisor Networks
California
$4.28M +$1.35M +34,479 +48%
MIH
22
Madison Investment Holdings
Wisconsin
$3.63M +$393K +10,014 +12%
PO
23
Private Ocean
California
$3.27M -$63.4K -1,615 -2%
BCI
24
Brinker Capital Investments
Pennsylvania
$2.31M -$190K -4,846 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.24M +$1.91M +48,808 +698%
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