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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
$300M +$17.6M +432,117 +6%
Invesco
2
Invesco
Georgia
$114M -$146M -3,572,015 -56%
Bank of America
3
Bank of America
North Carolina
$84.4M -$1.75M -43,002 -2%
PI
4
PFS Investments
Georgia
$80.4M +$80.2M +1,967,497 New
USAA
5
United Services Automobile Association
Texas
$69.8M – – –
UBS Group
6
UBS Group
Switzerland
$57.8M -$1.36M -33,345 -2%
BO
7
BRR OpCo
Ohio
$30.5M +$101K +2,466 +0.3%
RC
8
RegentAtlantic Capital
New Jersey
$21.4M -$539K -13,237 -2%
Ameriprise
9
Ameriprise
Minnesota
$13.4M -$1.41M -34,707 -10%
TA
10
Tiedemann Advisors
New York
$12.4M -$1.39M -34,085 -10%
WAM
11
Wakefield Asset Management
Colorado
$12M -$2.68M -65,699 -18%
US Bancorp
12
US Bancorp
Minnesota
$9.81M +$2.39M +58,723 +32%
PO
13
Private Ocean
California
$7.96M -$400K -9,821 -5%
Morgan Stanley
14
Morgan Stanley
New York
$6.45M +$185K +4,547 +3%
AFA
15
Arlington Financial Advisors
California
$5.32M -$21.8K -534 -0.4%
Citadel Advisors
16
Citadel Advisors
Florida
$4.04M +$2.29M +56,081 +130%
WA
17
Waverly Advisors
Alabama
$4M -$30.1K -739 -0.7%
SWM
18
Shakespeare Wealth Management
Wisconsin
$3.56M -$45.2K -1,110 -1%
BCI
19
Brinker Capital Investments
Pennsylvania
$3.46M -$1.21M -29,614 -26%
Wells Fargo
20
Wells Fargo
California
$3.33M -$192K -4,718 -5%
LNC
21
Lincoln National Corp
Pennsylvania
$3.17M +$7.91K +194 +0.2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.96M +$353K +8,656 +14%
CCM
23
Chilton Capital Management
Texas
$2.72M +$265K +6,494 +11%
LPT
24
Legacy Private Trust
Wisconsin
$2.67M -$220K -5,390 -8%
CFA
25
Carroll Financial Associates
North Carolina
$2.59M -$4.72M -115,887 -64%
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