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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
$288M +$12.1M +269,233 +4%
CSIA
2
Charles Schwab Investment Advisory
California
$84.3M +$10.3M +229,413 +13%
UBS Group
3
UBS Group
Switzerland
$62.9M +$52.7M +1,170,330 +399%
PI
4
PFS Investments
Georgia
$56.9M +$13.2M +292,505 +29%
Bank of America
5
Bank of America
North Carolina
$35M -$13.9M -308,843 -28%
Ameriprise
6
Ameriprise
Minnesota
$15.6M +$1.65M +36,688 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$14.5M +$14.3M +317,492 +1,560%
Morgan Stanley
8
Morgan Stanley
New York
$14.3M -$113K -2,503 -0.7%
LPT
9
Legacy Private Trust
Wisconsin
$11.6M -$15.8K -351 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.97M +$1.35K +30 +0%
RC
11
RegentAtlantic Capital
New Jersey
$8.28M -$160K -3,555 -2%
CFA
12
Carroll Financial Associates
North Carolina
$8.03M -$292K -6,470 -3%
MFP
13
Mosaic Financial Partners
California
$7.61M -$337K -7,474 -4%
LPL Financial
14
LPL Financial
California
$6.04M +$228K +5,065 +4%
AFA
15
Arlington Financial Advisors
California
$5.7M -$534K -11,850 -8%
US Bancorp
16
US Bancorp
Minnesota
$4.48M -$1.78M -39,540 -28%
Wells Fargo
17
Wells Fargo
California
$4.25M -$324K -7,194 -7%
MIH
18
Madison Investment Holdings
Wisconsin
$4.01M +$17.1K +380 +0.4%
WA
19
Waverly Advisors
Alabama
$3.55M -$308K -6,823 -8%
JWA
20
JFS Wealth Advisors
Pennsylvania
$3.45M -$502K -11,137 -12%
CAN
21
Cetera Advisor Networks
California
$3.43M -$108K -2,388 -3%
PO
22
Private Ocean
California
$3.02M +$3.56K +79 +0.1%
TA
23
Tiedemann Advisors
New York
$2.98M +$648K +14,377 +26%
FMWA
24
Forvis Mazars Wealth Advisors
Missouri
$2.65M -$582K -12,919 -17%
ACA
25
Atlas Capital Advisors
Wyoming
$2.18M -$31.5K -699 -1%
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