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Invesco FTSE RAFI Emerging Markets ETF
PXH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$128M +$140M +6,693,553 New
RA
2
Research Affiliates
California
$12.2M +$13.3M +634,839 New
Bank of America
3
Bank of America
North Carolina
$8.15M +$8.92M +425,745 New
Morgan Stanley
4
Morgan Stanley
New York
$6.8M +$7.44M +354,981 New
U
5
UBS
Switzerland
$6.12M +$6.69M +319,342 New
TAIM
6
TD Ameritrade Investment Management
Nebraska
$4.74M +$5.19M +247,580 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.58M +$5.01M +238,975 New
HSBC Holdings
8
HSBC Holdings
United Kingdom
$3.38M +$3.7M +176,500 New
RCM
9
Rivernorth Capital Management
Florida
$3.34M +$3.66M +174,500 New
NYLIM
10
New York Life Investment Management
New York
$2.99M +$3.27M +156,234 New
CEMP
11
Compass Efficient Model Portfolios
Tennessee
$2.34M +$2.56M +122,095 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.25M +$2.47M +117,778 New
PI
13
Placemark Investments
Illinois
$1.97M +$2.15M +102,816 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.49M +$1.62M +77,532 New
BTS
15
BB&T Securities
Virginia
$1.38M +$1.51M +71,940 New
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.27M +$1.38M +66,098 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.06M +$1.16M +55,564 New
LPL Financial
18
LPL Financial
California
$836K +$914K +43,633 New
MCC
19
Mid Continent Capital
Illinois
$635K +$695K +33,180 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$548K +$449K +21,448 New
MIH
21
Madison Investment Holdings
Wisconsin
$542K +$593K +28,304 New
Goldman Sachs
22
Goldman Sachs
New York
$523K +$572K +27,320 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$498K +$545K +26,000 New
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$498K +$545K +26,024 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$362K +$396K +18,900 New
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