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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
$462M +$63.1M +1,325,487 +16%
Invesco
2
Invesco
Georgia
$70.8M -$33.3M -700,035 -32%
Victory Capital Management
3
Victory Capital Management
Texas
$50.6M – – –
Morgan Stanley
4
Morgan Stanley
New York
$41.7M +$911K +19,137 +2%
BO
5
BRR OpCo
Ohio
$28.3M -$1.25M -26,241 -4%
Wells Fargo
6
Wells Fargo
California
$17.6M +$285K +5,990 +2%
SFS
7
Solitude Financial Services
Virginia
$9.35M +$1.33M +27,862 +16%
Bank of America
8
Bank of America
North Carolina
$8.65M +$416K +8,739 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.95M -$41.6K -874 -0.5%
RFA
10
RTD Financial Advisors
Pennsylvania
$7.34M +$7.37M +154,940 New
AFA
11
Arlington Financial Advisors
California
$6.92M +$274K +5,762 +4%
LPL Financial
12
LPL Financial
California
$6.89M +$1.82M +38,179 +36%
MML Investors Services
13
MML Investors Services
Massachusetts
$6.66M +$678K +14,257 +11%
US Bancorp
14
US Bancorp
Minnesota
$6.64M -$247K -5,185 -4%
FTUS
15
Flow Traders U.S.
New York
$6.18M -$1.78M -37,468 -22%
Ameriprise
16
Ameriprise
Minnesota
$5.87M +$764K +16,047 +15%
UBS Group
17
UBS Group
Switzerland
$5.8M +$205K +4,305 +4%
CFA
18
Carroll Financial Associates
North Carolina
$4.27M +$270K +5,669 +7%
RC
19
RegentAtlantic Capital
New Jersey
$4.05M -$281K -5,897 -6%
CCM
20
Chilton Capital Management
Texas
$3.66M +$219K +4,596 +6%
WA
21
Waverly Advisors
Alabama
$3.57M -$38.2K -803 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.53M +$126K +2,639 +4%
MA
23
MJP Associates
Connecticut
$3.36M +$49.4K +1,039 +1%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.99M +$3.01M +63,155 New
IWM
25
IHT Wealth Management
Illinois
$2.91M +$335K +7,039 +13%
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