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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
$562M -$25M -631,800 -4%
Bank of America
2
Bank of America
North Carolina
$59.3M +$25.8M +652,259 +84%
Invesco
3
Invesco
Georgia
$54.2M +$1.56M +39,439 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$44.4M – – –
Morgan Stanley
5
Morgan Stanley
New York
$43.1M +$4.43M +112,054 +12%
Corient Private Wealth
6
Corient Private Wealth
Florida
$27.1M +$25.8M +652,437 New
Wells Fargo
7
Wells Fargo
California
$13.2M -$338K -8,544 -3%
LPL Financial
8
LPL Financial
California
$11.9M +$2.52M +63,775 +29%
CST
9
Charles Schwab Trust
Nevada
$10.9M +$1.35M +34,210 +15%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.5M -$88.2K -2,232 -0.9%
MML Investors Services
11
MML Investors Services
Massachusetts
$9.87M +$169K +4,267 +2%
RFA
12
RTD Financial Advisors
Pennsylvania
$7.1M -$20.8K -526 -0.3%
CC
13
Callan Capital
California
$6.58M +$1.6M +40,426 +34%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$6.13M +$4.97M +125,673 +574%
AFA
15
Arlington Financial Advisors
California
$5.97M +$33.3K +843 +0.6%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$5.45M +$95.3K +2,412 +2%
FTUS
17
Flow Traders U.S.
New York
$4.93M +$4.69M +118,574 New
MWM
18
Merriman Wealth Management
Washington
$4.62M +$4.39M +111,184 New
IWM
19
IHT Wealth Management
Illinois
$4.39M +$1.7M +42,934 +69%
FVWA
20
Foster Victor Wealth Advisors
South Carolina
$4.35M +$3.99M +100,940 New
Ameriprise
21
Ameriprise
Minnesota
$4.15M -$218K -5,510 -5%
KW
22
KWB Wealth
California
$3.66M -$402K -10,172 -10%
US Bancorp
23
US Bancorp
Minnesota
$3.61M -$384K -9,711 -10%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$3.57M -$533K -13,475 -14%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.33M -$65.3K -1,652 -2%
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