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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
$287M -$14.7M -320,311 -5%
CSIA
2
Charles Schwab Investment Advisory
California
$77.3M +$20M +435,523 +34%
USAA
3
United Services Automobile Association
Texas
$77.3M – – –
Bank of America
4
Bank of America
North Carolina
$50.1M -$7.49M -162,847 -13%
PI
5
PFS Investments
Georgia
$46.2M +$14.9M +323,543 +47%
Morgan Stanley
6
Morgan Stanley
New York
$15M -$1.12M -24,408 -7%
Ameriprise
7
Ameriprise
Minnesota
$14.5M +$1.58M +34,409 +12%
UBS Group
8
UBS Group
Switzerland
$13.1M -$1.01M -21,994 -7%
LPT
9
Legacy Private Trust
Wisconsin
$12.1M -$340K -7,397 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.35M -29,399 -11%
RC
11
RegentAtlantic Capital
New Jersey
$8.76M -$158K -3,445 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$8.75M +$3.78M +82,153 +72%
CFA
13
Carroll Financial Associates
North Carolina
$8.63M -$1.92M -41,863 -18%
MFP
14
Mosaic Financial Partners
California
$8.23M -$350K -7,623 -4%
FWM
15
Frontier Wealth Management
Missouri
$8.06M +$793K +17,255 +11%
US Bancorp
16
US Bancorp
Minnesota
$6.42M +$390K +8,475 +6%
AFA
17
Arlington Financial Advisors
California
$6.4M -$40.5K -881 -0.6%
LPL Financial
18
LPL Financial
California
$6.05M +$4.23M +92,052 +212%
Wells Fargo
19
Wells Fargo
California
$4.74M +$2.52M +54,740 +107%
MIH
20
Madison Investment Holdings
Wisconsin
$4.15M +$82.4K +1,792 +2%
JWA
21
JFS Wealth Advisors
Pennsylvania
$4.08M -$1.08M -23,573 -21%
WA
22
Waverly Advisors
Alabama
$3.99M -$514K -11,173 -11%
CAN
23
Cetera Advisor Networks
California
$3.67M -$1.07M -23,357 -22%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$3.33M -$380K -8,266 -10%
PO
25
Private Ocean
California
$3.14M -$260K -5,646 -7%
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