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Invesco FTSE RAFI Developed Markets ex-US ETF
PXF

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
1
Charles Schwab
California
$592M +$11.8M +234,733 +2%
Invesco
2
Invesco
Georgia
$229M -$25.6M -509,568 -10%
Bank of America
3
Bank of America
North Carolina
$87.8M -$5.37M -106,873 -6%
Morgan Stanley
4
Morgan Stanley
New York
$68.6M +$17.5M +348,632 +36%
Victory Capital Management
5
Victory Capital Management
Texas
$55.7M – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37.9M -$232K -4,611 -0.6%
Corient Private Wealth
7
Corient Private Wealth
Florida
$32.9M +$2.03M +40,397 +7%
LPL Financial
8
LPL Financial
California
$25.2M +$2.03M +40,464 +9%
CST
9
Charles Schwab Trust
Nevada
$16.9M +$975K +19,397 +6%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$16.5M +$901K +17,923 +6%
Wells Fargo
11
Wells Fargo
California
$15.9M +$430K +8,565 +3%
EH
12
Equitable Holdings
New York
$11.6M +$6.71M +133,443 +151%
AFA
13
Arlington Financial Advisors
California
$9.48M -$64.7K -1,288 -0.7%
RFA
14
RTD Financial Advisors
Pennsylvania
$8.09M -$69.7K -1,387 -0.9%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.93M -$224K -4,453 -3%
UBS Group
16
UBS Group
Switzerland
$6.6M -$5.18K -103 -0.1%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$6.57M -$91.5K -1,820 -1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.33M +$130K +2,592 +2%
CC
19
Callan Capital
California
$6M -$217K -4,325 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5.88M -$836K -16,639 -13%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$4.89M -$106K -2,102 -2%
Ameriprise
22
Ameriprise
Minnesota
$4.89M -$354K -7,040 -7%
VPP
23
Vertex Planning Partners
Illinois
$4.87M +$2.66M +52,974 +131%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$4.57M +$467K +9,299 +12%
HighTower Advisors
25
HighTower Advisors
Illinois
$4.43M +$110K +2,191 +3%
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