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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
$304M +$11.1M +259,124 +4%
USAA
2
United Services Automobile Association
Texas
$76.4M – – –
Bank of America
3
Bank of America
North Carolina
$67.6M +$309K +7,196 +0.5%
CSIA
4
Charles Schwab Investment Advisory
California
$58.8M -$1.3M -30,252 -2%
Morgan Stanley
5
Morgan Stanley
New York
$16.3M -$701K -16,302 -4%
Jane Street
6
Jane Street
New York
$15.1M +$6.02M +140,030 +70%
AssetMark Inc
7
AssetMark Inc
California
$14.7M -$2.35M -54,617 -14%
UBS Group
8
UBS Group
Switzerland
$13.3M +$154K +3,584 +1%
LPT
9
Legacy Private Trust
Wisconsin
$12.8M -$2.32M -53,922 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.3M +$1.49M +34,760 +16%
Ameriprise
11
Ameriprise
Minnesota
$10.7M +$1.13M +26,212 +12%
CFA
12
Carroll Financial Associates
North Carolina
$10.2M +$272K +6,330 +3%
MFP
13
Mosaic Financial Partners
California
$8.97M -$253K -5,890 -3%
RC
14
RegentAtlantic Capital
New Jersey
$8.84M +$16.7K +389 +0.2%
FWM
15
Frontier Wealth Management
Missouri
$7.98M -$121K -2,813 -2%
US Bancorp
16
US Bancorp
Minnesota
$6.09M -$22.1K -513 -0.4%
JWA
17
JFS Wealth Advisors
Pennsylvania
$5.17M -$280K -6,501 -5%
CAN
18
Cetera Advisor Networks
California
$4.53M +$18.2K +423 +0.4%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$4.24M -$397K -9,236 -9%
MIH
20
Madison Investment Holdings
Wisconsin
$4.09M +$17.4K +404 +0.4%
PO
21
Private Ocean
California
$3.5M +$4.34K +101 +0.1%
HCM
22
Hollencrest Capital Management
California
$3.19M +$44.3K +1,031 +1%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.92M -$107K -2,491 -4%
TA
24
Tiedemann Advisors
New York
$2.42M +$2.36M +54,930 New
WIC
25
Woodmont Investment Counsel
Tennessee
$1.91M -$35.3K -820 -2%
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