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Invesco FTSE RAFI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPT
51
Legacy Private Trust
Wisconsin
$516K -$494K -29,582 -50%
RJA
52
Raymond James & Associates
Florida
$503K -$196K -11,703 -29%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$454K -$128K -7,630 -23%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$412K +$4.88K +292 +1%
FTUS
55
Flow Traders U.S.
New York
$407K -$2.75M -164,716 -88%
TI
56
Trexquant Investment
Connecticut
$365K +$353K +21,096 New
SWM
57
Sculati Wealth Management
Michigan
$354K +$5.15K +308 +2%
MWM
58
MorganRosel Wealth Management
Colorado
$349K -$341K -20,410 -50%
IA
59
IFG Advisory
Georgia
$308K +$37.3K +2,230 +14%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$266K +$257K +15,394 New
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$252K -$85.8K -5,134 -26%
QCG
62
Quadrant Capital Group
Ohio
$243K +$235K +14,079 New
EWA
63
Exencial Wealth Advisors
Oklahoma
$242K +$44.1K +2,637 +23%
Creative Planning
64
Creative Planning
Kansas
$218K -$32.4K -1,941 -13%
WFA
65
Wade Financial Advisory
California
$216K
TSS
66
Two Sigma Securities
New York
$205K +$199K +11,884 New
BFG
67
Barber Financial Group
Kansas
$198K -$5.77K -345 -3%
GLLW
68
Graves Light Lenhart Wealth
Virginia
$185K -$9.53K -570 -5%
IA
69
IFP Advisors
Florida
$167K -$47.1K -2,815 -23%
Deutsche Bank
70
Deutsche Bank
Germany
$167K +$161K +9,631 New
CAAS
71
Capital Asset Advisory Services
Michigan
$164K -$66.2K -3,958 -31%
CAN
72
Cetera Advisor Networks
California
$130K -$2.3M -137,669 -95%
PFGIA
73
Patriot Financial Group Insurance Agency
Massachusetts
$123K +$119K +7,142 New
CMBA
74
C.M. Bidwell & Associates
Hawaii
$86K -$19.3K -1,156 -19%
CFG
75
Citizens Financial Group
Rhode Island
$80K +$77.1K +4,614 New