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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
$271M -$22.4M -567,046 -8%
Invesco
2
Invesco
Georgia
$116M +$4.61M +116,690 +4%
Bank of America
3
Bank of America
North Carolina
$81.6M -$733K -18,555 -0.9%
UBS Group
4
UBS Group
Switzerland
$62.1M +$5.72M +144,864 +10%
Victory Capital Management
5
Victory Capital Management
Texas
$53.6M +$53.4M +1,351,325 New
BO
6
BRR OpCo
Ohio
$30M +$254K +6,435 +0.9%
RC
7
RegentAtlantic Capital
New Jersey
$18.4M -$2.45M -62,001 -12%
US Bancorp
8
US Bancorp
Minnesota
$14.3M +$4.7M +119,076 +49%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$13.5M +$13.4M +340,516 New
WAM
10
Wakefield Asset Management
Colorado
$12.9M +$1.17M +29,700 +10%
TA
11
Tiedemann Advisors
New York
$11.9M -$177K -4,490 -1%
Ameriprise
12
Ameriprise
Minnesota
$10.3M -$2.5M -63,205 -19%
Jane Street
13
Jane Street
New York
$7.72M +$5.23M +132,402 +212%
PO
14
Private Ocean
California
$7.53M -$244K -6,180 -3%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.25M +$2.87M +72,599 +85%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.06M +$3.16M +80,105 +110%
Morgan Stanley
17
Morgan Stanley
New York
$5.42M -$875K -22,154 -14%
AFA
18
Arlington Financial Advisors
California
$5.19M -$2.29K -58 -0%
Citadel Advisors
19
Citadel Advisors
Florida
$5.02M +$1.07M +27,157 +27%
CAM
20
Cidel Asset Management
Ontario, Canada
$4.36M +$4.07M +103,145 +1,497%
WA
21
Waverly Advisors
Alabama
$3.95M +$44.9K +1,136 +1%
CST
22
Charles Schwab Trust
Nevada
$3.71M +$3.72M +94,274 New
SWM
23
Shakespeare Wealth Management
Wisconsin
$3.45M -$25.3K -641 -0.7%
Wells Fargo
24
Wells Fargo
California
$3.29M +$42.5K +1,076 +1%
LNC
25
Lincoln National Corp
Pennsylvania
$3.1M +$5.72K +145 +0.2%
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