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Invesco FTSE RAFI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
Ancora Advisors
Ohio
$40 +$40 +2 New
RCM
152
Raleigh Capital Management
North Carolina
$21 – – –
CAS
153
Coppell Advisory Solutions
Texas
$20 +$20 +1 New
BFS
154
Bare Financial Services
Pennsylvania
$17 +$20 +1 New
LFA
155
LGT Financial Advisors
Texas
$8 -$27.5K -1,360 Closed
OP
156
ORG Partners
Indiana
$5 – – –
CSIA
157
Charles Schwab Investment Advisory
California
– -$505M -25,939,683 Closed
VL
158
Vima LLC
Michigan
– -$563K -30,645 Closed
WP
159
WMS Partners
Maryland
– -$438K -22,503 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$360K -18,516 Closed
RJT
161
Raymond James Trust
Florida
– -$265K -13,600 Closed
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
– -$197K -10,128 Closed
NCM
163
Northwest Capital Management
Oregon
– -$73.8K -3,793 Closed
PMFA
164
Plante Moran Financial Advisors
Michigan
– -$52K -2,574 Closed
BFEC
165
Benjamin F. Edwards & Company
Missouri
– -$15K -755 Closed
MCM
166
MV Capital Management
Maryland
– -$5.92K -304 Closed
IGWM
167
ICA Group Wealth Management
Colorado
– -$4.2K -216 Closed
TWC
168
TD Waterhouse Canada
Ontario, Canada
– -$3.99K -204 Closed
First Manhattan
169
First Manhattan
New York
– -$1.17K -60 Closed
AAG
170
Armstrong Advisory Group
Massachusetts
– -$497 -26 Closed
AWM
171
Avior Wealth Management
Nebraska
– -$291 -15 Closed
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
– -$136 -7 Closed
GGI
173
Godsey & Gibb Inc
Virginia
– -$78 -4 Closed
CSWM
174
Cassady Schiller Wealth Management
Ohio
– -$39 -2 Closed
IRC
175
Investors Research Corp
Georgia
– -$19 -1 Closed