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Invesco FTSE RAFI Emerging Markets ETF
PXH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$145M -$17M -845,731 -10%
USAA
2
United Services Automobile Association
Texas
$34.6M +$5.43M +270,200 +18%
KL
3
Kinsight LLC
Alabama
$12.7M -$422K -20,996 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$11.8M -$552K -27,467 -4%
RCM
5
Rivernorth Capital Management
Florida
$10M – – –
Bank of America
6
Bank of America
North Carolina
$9.53M +$526K +26,218 +6%
CCWA
7
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.32M -$3.15M -156,897 -24%
FMWA
8
Forvis Mazars Wealth Advisors
Missouri
$7.61M -$2.54M -126,349 -24%
Morgan Stanley
9
Morgan Stanley
New York
$7.22M -$1.32M -65,615 -15%
RJA
10
Raymond James & Associates
Florida
$6.99M +$310K +15,458 +4%
UBS Group
11
UBS Group
Switzerland
$5.49M +$2.52M +125,591 +79%
FWM
12
Frontier Wealth Management
Missouri
$4.12M -$371K -18,495 -8%
JWA
13
JFS Wealth Advisors
Pennsylvania
$3.2M +$142K +7,078 +4%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$2.9M -$1.94M -96,803 -39%
CWM
15
Concert Wealth Management
California
$2.81M +$2.94M +146,241 New
Ameriprise
16
Ameriprise
Minnesota
$2.81M +$1.77M +88,361 +153%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.41M +$1.04M +51,800 +70%
CSIA
18
Charles Schwab Investment Advisory
California
$1.98M +$2.07M +102,934 New
HighTower Advisors
19
HighTower Advisors
Illinois
$1.98M +$129K +6,419 +7%
MCC
20
Mid Continent Capital
Illinois
$1.96M +$1.51K +75 +0.1%
SFM
21
Signet Financial Management
New Jersey
$1.88M +$867K +43,194 +80%
BTS
22
BB&T Securities
Virginia
$1.84M -$24.5K -1,221 -1%
AP
23
Agilis Partners
Massachusetts
$1.66M -$83.8K -4,173 -5%
Wells Fargo
24
Wells Fargo
California
$1.42M +$1.1M +54,877 +294%
ECM
25
Evergreen Capital Management
Washington
$1.33M -$59.7K -2,975 -4%
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