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Invesco FTSE RAFI Emerging Markets ETF
PXH

Name Holding Trade Value Shares
Change 		Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$259M -$5.04M -224,487 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$118M -$17.3M -769,979 -13%
Charles Schwab
3
Charles Schwab
California
$113M +$113M +5,033,567 New
TAIM
4
TD Ameritrade Investment Management
Nebraska
$87.4M – – –
Invesco
5
Invesco
Georgia
$82.8M -$513K -22,880 -0.6%
Victory Capital Management
6
Victory Capital Management
Texas
$58.4M – – –
WA
7
Waverly Advisors
Alabama
$45.7M +$1.73M +76,933 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.9M +$11.2M +498,404 +33%
Ameriprise
9
Ameriprise
Minnesota
$25.2M -$3.75M -167,074 -13%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16M +$334K +14,875 +2%
Morgan Stanley
11
Morgan Stanley
New York
$15.9M -$197K -8,775 -1%
AAS
12
Avantax Advisory Services
Texas
$13.6M -$214K -9,541 -2%
Bank of America
13
Bank of America
North Carolina
$13.3M +$55.7K +2,480 +0.4%
Osaic Holdings
14
Osaic Holdings
Arizona
$9.91M +$169K +7,524 +2%
AC
15
Alexandria Capital
Virginia
$9.57M +$3.36M +149,674 +54%
RIL
16
Rothschild Investment LLC
Illinois
$7.84M +$2.38M +106,039 +44%
FWM
17
Foresight Wealth Management
Utah
$6.51M -$110K -4,895 -2%
DC
18
Derby & Company
Massachusetts
$6.41M +$375K +16,730 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.37M +$7.5K +334 +0.1%
PWC
20
PYA Waltman Capital
Tennessee
$5.96M +$329K +14,651 +6%
Wells Fargo
21
Wells Fargo
California
$5.83M -$234K -10,422 -4%
UBS Group
22
UBS Group
Switzerland
$4.88M +$1.2M +53,573 +33%
KPW
23
Kore Private Wealth
New York
$4.84M +$4.82M +214,862 New
FM
24
Foster & Motley
Ohio
$4.41M -$134K -5,992 -3%
LPL Financial
25
LPL Financial
California
$4.31M +$771K +34,379 +22%
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