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Invesco FTSE RAFI Emerging Markets ETF
PXH

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$117M +$8.75M +411,964 +8%
USAA
2
United Services Automobile Association
Texas
$116M – – –
Bank of America
3
Bank of America
North Carolina
$70.5M +$1.45M +68,398 +2%
BCI
4
Brinker Capital Investments
Pennsylvania
$64.2M +$9.41M +442,820 +17%
CSIA
5
Charles Schwab Investment Advisory
California
$39.5M -$1.18M -55,625 -3%
Morgan Stanley
6
Morgan Stanley
New York
$22.3M +$3.14M +147,843 +16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$19.6M +$381K +17,927 +2%
RIG
8
RiverFront Investment Group
Virginia
$18.5M +$145K +6,808 +0.8%
RJA
9
Raymond James & Associates
Florida
$17.9M -$135K -6,342 -0.8%
LPT
10
Legacy Private Trust
Wisconsin
$17.1M -$5.29M -249,129 -24%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17M +$257K +12,091 +2%
FCH
12
Freestone Capital Holdings
Washington
$14.5M +$1.49M +70,107 +12%
UBS Group
13
UBS Group
Switzerland
$12.4M +$48K +2,260 +0.4%
Citigroup
14
Citigroup
New York
$10.5M -$5.09M -239,588 -33%
Ameriprise
15
Ameriprise
Minnesota
$9.82M +$2.22M +104,529 +29%
WA
16
Waverly Advisors
Alabama
$9.63M +$9.59M +451,268 New
Wells Fargo
17
Wells Fargo
California
$9.33M +$922K +43,383 +11%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$9.23M +$497K +23,400 +6%
RCM
19
Rivernorth Capital Management
Florida
$6.55M – – –
FM
20
Foster & Motley
Ohio
$5.87M -$411K -19,325 -7%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$4.84M +$2.62M +123,497 +120%
IA
22
IFP Advisors
Florida
$3.83M +$1.08M +50,840 +40%
FWM
23
Frontier Wealth Management
Missouri
$3.67M -$10.5K -492 -0.3%
HCM
24
Hollencrest Capital Management
California
$3.07M +$16.2K +763 +0.5%
JWA
25
JFS Wealth Advisors
Pennsylvania
$2.72M -$123K -5,794 -4%
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