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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 -$15M -786,418 -11%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$20.8M -$1.7M -89,179 -8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.46M +$2.16M +113,584 +31%
Bank of America
4
Bank of America
North Carolina
$8.09M +$1.11M +58,342 +17%
Morgan Stanley
5
Morgan Stanley
New York
$7.58M -$283K -14,844 -4%
FMWA
6
Forvis Mazars Wealth Advisors
Missouri
$7.02M +$2.28M +119,678 +51%
RCM
7
Rivernorth Capital Management
Florida
$6.07M +$428K +22,500 +8%
TAIM
8
TD Ameritrade Investment Management
Nebraska
$5.23M +$80.2K +4,214 +2%
U
9
UBS
Switzerland
$4.24M -$1.14M -59,762 -22%
ECM
10
Evergreen Capital Management
Washington
$4.01M +$3.84M +201,690 New
JWA
11
JFS Wealth Advisors
Pennsylvania
$2.71M +$435K +22,860 +20%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$2.59M -$322K -16,900 -11%
BTS
13
BB&T Securities
Virginia
$2.03M +$542K +28,494 +39%
MCC
14
Mid Continent Capital
Illinois
$1.97M +$289K +15,200 +18%
FTUS
15
Flow Traders U.S.
New York
$1.69M +$1.62M +84,987 New
HighTower Advisors
16
HighTower Advisors
Illinois
$1.65M +$192K +10,093 +14%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.27M +$132K +6,953 +12%
Ameriprise
18
Ameriprise
Minnesota
$1.25M -$30.6K -1,609 -2%
LPL Financial
19
LPL Financial
California
$840K +$53.3K +2,798 +7%
PAG
20
Private Advisor Group
New Jersey
$675K -$403K -21,160 -38%
VKH
21
Virtu KCG Holdings
New York
$548K +$525K +27,597 New
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$477K -$438K -23,000 -49%
MIH
23
Madison Investment Holdings
Wisconsin
$393K -$163K -8,546 -30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$340K +$6.82K +358 +2%
TWA
25
Tillar-Wenstrup Advisors
Ohio
$324K +$35.7K +1,875 +13%
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