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Invesco FTSE RAFI Emerging Markets ETF
PXH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$157M +$53.6M +3,052,210 +54%
USAA
2
United Services Automobile Association
Texas
$97.1M +$7.44M +423,158 +8%
CSIA
3
Charles Schwab Investment Advisory
California
$40.4M -$7.58M -431,123 -16%
Bank of America
4
Bank of America
North Carolina
$24.8M +$2.94M +167,060 +14%
BCI
5
Brinker Capital Investments
Pennsylvania
$13.1M +$2.41M +137,209 +23%
KL
6
Kinsight LLC
Alabama
$12.9M -$477K -27,112 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.67M -94,977 -13%
RCM
8
Rivernorth Capital Management
Florida
$9.34M – – –
RJA
9
Raymond James & Associates
Florida
$8.21M +$7.65M +435,041 +1,891%
LPT
10
Legacy Private Trust
Wisconsin
$7.26M +$3.86M +219,758 +119%
UBS Group
11
UBS Group
Switzerland
$6.7M +$5.08M +288,764 +340%
Morgan Stanley
12
Morgan Stanley
New York
$6.64M +$2.14M +121,494 +49%
FM
13
Foster & Motley
Ohio
$5.78M -$357K -20,298 -6%
FMP
14
Financial Management Professionals
Texas
$4.23M +$4.15M +236,224 New
FWM
15
Frontier Wealth Management
Missouri
$3.77M +$451K +25,685 +14%
JWA
16
JFS Wealth Advisors
Pennsylvania
$2.85M -$455K -25,913 -14%
State Street
17
State Street
Massachusetts
$2.19M +$1.53M +86,900 +248%
SG Americas Securities
18
SG Americas Securities
New York
$1.93M – – –
AP
19
Agilis Partners
Massachusetts
$1.54M – – –
MWM
20
Merriman Wealth Management
Washington
$1.46M +$1.43M +81,188 New
Ameriprise
21
Ameriprise
Minnesota
$1.42M +$180K +10,248 +15%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$869K +$167K +9,500 +24%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$850K +$834K +47,436 New
LPL Financial
24
LPL Financial
California
$823K +$266K +15,132 +49%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$819K -$236K -13,414 -23%
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