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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
$262M +$13M +572,725 +5%
Charles Schwab
2
Charles Schwab
California
$108M -$31.3K -1,376 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.4M +$29.2M +1,283,344 +51%
TAIM
4
TD Ameritrade Investment Management
Nebraska
$75.4M +$17.1M +750,618 +21%
Invesco
5
Invesco
Georgia
$71.1M -$9.04M -397,521 -11%
Victory Capital Management
6
Victory Capital Management
Texas
$57M – – –
FTUS
7
Flow Traders U.S.
New York
$55.2M +$55.8M +2,455,693 +17,659%
BCI
8
Brinker Capital Investments
Pennsylvania
$51.4M -$64.4M -2,830,437 -55%
WA
9
Waverly Advisors
Alabama
$50M +$2.99M +131,693 +6%
Ameriprise
10
Ameriprise
Minnesota
$45.7M +$19.6M +861,570 +73%
RCM
11
Rivernorth Capital Management
Florida
$29.7M +$44.6M +1,962,147 +5,170%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4M +$11.4M +503,347 +69%
Morgan Stanley
13
Morgan Stanley
New York
$16M +$402K +17,662 +3%
AAS
14
Avantax Advisory Services
Texas
$14.3M +$596K +26,192 +4%
Bank of America
15
Bank of America
North Carolina
$14M +$517K +22,734 +4%
Osaic Holdings
16
Osaic Holdings
Arizona
$12.4M +$219K +9,643 +2%
AC
17
Alexandria Capital
Virginia
$10.4M +$258K +11,354 +3%
RIL
18
Rothschild Investment LLC
Illinois
$8.96M +$186K +8,170 +2%
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$8.48M +$1.16M +51,000 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.6M +$673K +29,601 +10%
DC
21
Derby & Company
Massachusetts
$6.96M +$312K +13,701 +5%
FWM
22
Foresight Wealth Management
Utah
$6.3M -$40.3K -1,772 -0.6%
UBS Group
23
UBS Group
Switzerland
$6.04M +$227K +9,998 +4%
Wells Fargo
24
Wells Fargo
California
$5.79M -$242K -10,662 -4%
KPW
25
Kore Private Wealth
New York
$5.68M +$464K +20,385 +9%
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