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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$282M +$10M +250,173 +4%
Invesco
2
Invesco
Georgia
$259M +$9.88M +246,286 +4%
Bank of America
3
Bank of America
North Carolina
$85.9M +$16M +400,023 +23%
USAA
4
United Services Automobile Association
Texas
$69.6M – – –
UBS Group
5
UBS Group
Switzerland
$59M +$3.16M +78,896 +6%
BO
6
BRR OpCo
Ohio
$30.3M +$487K +12,141 +2%
RC
7
RegentAtlantic Capital
New Jersey
$21.9M +$65.3K +1,628 +0.3%
Ameriprise
8
Ameriprise
Minnesota
$14.7M -$676K -16,854 -4%
WAM
9
Wakefield Asset Management
Colorado
$14.7M +$879K +21,921 +6%
Jane Street
10
Jane Street
New York
$13.8M +$13.6M +339,655 New
TA
11
Tiedemann Advisors
New York
$13.7M -$8.72M -217,451 -39%
PO
12
Private Ocean
California
$8.34M -$751K -18,734 -8%
US Bancorp
13
US Bancorp
Minnesota
$7.41M -$100K -2,494 -1%
CFA
14
Carroll Financial Associates
North Carolina
$7.28M -$145K -3,615 -2%
Morgan Stanley
15
Morgan Stanley
New York
$6.25M -$6.48M -161,548 -51%
AFA
16
Arlington Financial Advisors
California
$5.33M +$839K +20,910 +19%
BCI
17
Brinker Capital Investments
Pennsylvania
$4.65M -$1.6M -39,985 -26%
CAN
18
Cetera Advisor Networks
California
$4.33M -$56.4K -1,406 -1%
WA
19
Waverly Advisors
Alabama
$4.02M -$163K -4,076 -4%
SWM
20
Shakespeare Wealth Management
Wisconsin
$3.6M +$71.1K +1,773 +2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.54M -$1.83M -45,588 -34%
Wells Fargo
22
Wells Fargo
California
$3.51M +$532K +13,259 +18%
LNC
23
Lincoln National Corp
Pennsylvania
$3.15M -$91.9K -2,291 -3%
LPT
24
Legacy Private Trust
Wisconsin
$2.88M -$8.22M -204,998 -74%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$2.8M -$12.1K -301 -0.4%
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