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Invesco FTSE RAFI Emerging Markets ETF
PXH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$52.3M -$63.9M -3,892,739 -52%
USAA
2
United Services Automobile Association
Texas
$31.4M +$6.22M +378,800 +21%
CSIA
3
Charles Schwab Investment Advisory
California
$16.4M +$17.1M +1,040,003 +1,010%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.4M +$1.73M +105,183 +17%
KL
5
Kinsight LLC
Alabama
$9.52M +$79.8K +4,860 +0.7%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$9.1M +$8.31M +506,310 +404%
RCM
7
Rivernorth Capital Management
Florida
$7.5M – – –
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.01M +$7.7M +468,836 +2,485%
Bank of America
9
Bank of America
North Carolina
$6.87M -$287K -17,469 -4%
CCWA
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.3M -$1.9M -115,919 -24%
Morgan Stanley
11
Morgan Stanley
New York
$4.98M -$471K -28,706 -8%
FM
12
Foster & Motley
Ohio
$4.58M +$5.23M +318,302 New
UBS Group
13
UBS Group
Switzerland
$3.29M -$922K -56,172 -20%
FWM
14
Frontier Wealth Management
Missouri
$3M -$85.9K -5,234 -2%
JWA
15
JFS Wealth Advisors
Pennsylvania
$2.68M +$330K +20,098 +12%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$2.5M +$381K +23,190 +15%
FMWA
17
Forvis Mazars Wealth Advisors
Missouri
$1.9M -$4.33M -263,594 -67%
State Street
18
State Street
Massachusetts
$1.88M +$1.63M +99,000 +318%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.76M +$342K +20,863 +20%
SFM
20
Signet Financial Management
New Jersey
$1.68M +$322K +19,614 +20%
Goldman Sachs
21
Goldman Sachs
New York
$1.34M +$1.52M +92,896 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.3M +$1.48M +90,038 New
AP
23
Agilis Partners
Massachusetts
$1.24M – – –
Ameriprise
24
Ameriprise
Minnesota
$1.23M -$991K -60,368 -41%
BCM
25
Bluefin Capital Management
New York
$984K +$735K +44,785 +191%
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