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Invesco FTSE RAFI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
126
Parametric Portfolio Associates
Washington
– -$243K -10,893 Closed
TNA
127
True North Advisors
Texas
– -$224K -10,069 Closed
MA
128
Mutual Advisors
Nebraska
– -$206K -9,201 Closed
AC
129
Abbrea Capital
California
– -$201K -8,991 Closed
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
– -$20K -910 Closed
Citigroup
131
Citigroup
New York
– -$17K -779 Closed
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
– -$15K -690 Closed
BW
133
Bison Wealth
Georgia
– -$11K -502 Closed
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
– -$9.84K -440 -100%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
– -$9K -412 Closed
EVM
136
Eaton Vance Management
Massachusetts
– -$7K -300 Closed
BL
137
Balentine LLC
Georgia
– -$6K -266 Closed
NFSG
138
Newbridge Financial Services Group
Florida
– -$2K -105 Closed
PWMG
139
Prestige Wealth Management Group
New Jersey
– -$1K -61 Closed
BWM
140
BerganKDV Wealth Management
Minnesota
– -$22 -1 -50%
HFS
141
Hantz Financial Services
Michigan
– +$22 +1 New
JFA
142
JNBA Financial Advisors
Minnesota
– +$22 +1 New
RDFA
143
Ritter Daniher Financial Advisory
Ohio
– +$22 +1 New
TIM
144
Tortoise Investment Management
New York
– +$22 +1 New