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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
$276M +$15.2M +368,520 +6%
USAA
2
United Services Automobile Association
Texas
$72.3M – – –
Bank of America
3
Bank of America
North Carolina
$63.6M +$11.2M +271,787 +22%
CSIA
4
Charles Schwab Investment Advisory
California
$56.9M -$2.67M -64,753 -5%
AssetMark Inc
5
AssetMark Inc
California
$16.2M +$2.99M +72,558 +23%
Morgan Stanley
6
Morgan Stanley
New York
$16.1M +$713K +17,290 +5%
LPT
7
Legacy Private Trust
Wisconsin
$14.3M +$5.73M +138,817 +68%
UBS Group
8
UBS Group
Switzerland
$12.5M +$696K +16,859 +6%
CFA
9
Carroll Financial Associates
North Carolina
$9.42M -$208K -5,038 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.24M +$2.4M +58,262 +36%
KL
11
Kinsight LLC
Alabama
$9.13M -$532K -12,897 -6%
Ameriprise
12
Ameriprise
Minnesota
$9.03M +$1.71M +41,555 +24%
MFP
13
Mosaic Financial Partners
California
$8.73M +$428K +10,382 +5%
Jane Street
14
Jane Street
New York
$8.39M -$8.26M -200,280 -50%
RC
15
RegentAtlantic Capital
New Jersey
$8.34M -$170K -4,123 -2%
FWM
16
Frontier Wealth Management
Missouri
$7.67M -$293K -7,107 -4%
US Bancorp
17
US Bancorp
Minnesota
$5.78M -$1.27M -30,894 -18%
JWA
18
JFS Wealth Advisors
Pennsylvania
$5.16M -$409K -9,919 -7%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$4.39M -$219K -5,307 -5%
CAN
20
Cetera Advisor Networks
California
$4.25M -$189K -4,589 -4%
MIH
21
Madison Investment Holdings
Wisconsin
$3.85M +$69.4K +1,682 +2%
PO
22
Private Ocean
California
$3.31M -$92.6K -2,243 -3%
HCM
23
Hollencrest Capital Management
California
$2.98M +$2.95M +71,378 New
BCI
24
Brinker Capital Investments
Pennsylvania
$2.87M +$457K +11,079 +19%
SG Americas Securities
25
SG Americas Securities
New York
$2.78M +$2.75M +66,596 New
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