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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
$358M -$12.9M -286,448 -4%
Invesco
2
Invesco
Georgia
$114M -$4.38M -97,067 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M – – –
Morgan Stanley
4
Morgan Stanley
New York
$33.4M +$20.8M +461,543 +177%
BO
5
BRR OpCo
Ohio
$30M -$1.76M -39,130 -6%
Wells Fargo
6
Wells Fargo
California
$13.9M +$837K +18,575 +7%
BCI
7
Brinker Capital Investments
Pennsylvania
$13.3M -$2.16M -47,852 -14%
US Bancorp
8
US Bancorp
Minnesota
$8.43M -$1.02M -22,635 -11%
CST
9
Charles Schwab Trust
Nevada
$8M +$1.09M +24,265 +16%
SFS
10
Solitude Financial Services
Virginia
$6.63M -$8.11K -180 -0.1%
AFA
11
Arlington Financial Advisors
California
$6.62M -$1.71K -38 -0%
Bank of America
12
Bank of America
North Carolina
$6.48M -$48.3K -1,072 -0.8%
MWM
13
Merriman Wealth Management
Washington
$5.43M +$15.3K +340 +0.3%
UBS Group
14
UBS Group
Switzerland
$4.78M -$1.13M -25,037 -20%
RC
15
RegentAtlantic Capital
New Jersey
$4.41M -$7.94M -176,054 -65%
Ameriprise
16
Ameriprise
Minnesota
$3.74M +$93K +2,064 +3%
WA
17
Waverly Advisors
Alabama
$3.68M -$58.2K -1,290 -2%
FVWA
18
Foster Victor Wealth Advisors
South Carolina
$3.61M +$3.45M +76,586 New
CCM
19
Chilton Capital Management
Texas
$3.57M -$22.1K -490 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.12M -$5.34M -118,562 -64%
CAN
21
Cetera Advisor Networks
California
$2.75M +$439K +9,730 +20%
MA
22
MJP Associates
Connecticut
$2.68M +$798K +17,710 +44%
CFA
23
Carroll Financial Associates
North Carolina
$2.55M +$1.09M +24,289 +79%
PO
24
Private Ocean
California
$2.55M -$36.2K -802 -1%
LPL Financial
25
LPL Financial
California
$2.42M +$436K +9,666 +23%
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