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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
$500M -$13.6M -731,442 -3%
BCI
2
Brinker Capital Investments
Pennsylvania
$102M +$48M +2,587,353 +90%
OPS
3
Orion Portfolio Solutions
Nebraska
$102M +$48M +2,587,353 +90%
Charles Schwab
4
Charles Schwab
California
$47.7M -$890K -47,995 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$47.6M – – –
Ameriprise
6
Ameriprise
Minnesota
$41.4M +$464K +25,030 +1%
WA
7
Waverly Advisors
Alabama
$41.3M -$2.6M -140,335 -6%
Bank of America
8
Bank of America
North Carolina
$38.6M +$358K +19,317 +0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.6M -$778K -41,928 -2%
PI
10
PFS Investments
Georgia
$23.1M +$45.6K +2,461 +0.2%
Invesco
11
Invesco
Georgia
$18.7M -$9.64M -519,682 -34%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$18.1M +$3.71M +200,000 +26%
Citadel Advisors
13
Citadel Advisors
Florida
$16.4M +$16.4M +881,987 New
Morgan Stanley
14
Morgan Stanley
New York
$14.8M +$246K +13,273 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$11.8M +$383K +20,653 +3%
AAS
16
Avantax Advisory Services
Texas
$11.8M -$184K -9,935 -2%
GA
17
Goldstein Advisors
Wisconsin
$9.41M -$29.5K -1,591 -0.3%
Citigroup
18
Citigroup
New York
$8.17M -$469K -25,312 -5%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$7.4M +$55.5K +2,991 +0.8%
RIL
20
Rothschild Investment LLC
Illinois
$6.56M +$1.99K +107 +0%
CAM
21
Cidel Asset Management
Ontario, Canada
$6.45M +$151K +8,119 +2%
OPOWM
22
One Plus One Wealth Management
Florida
$5.25M +$4.84K +261 +0.1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5.16M +$659K +35,544 +15%
LPL Financial
24
LPL Financial
California
$4.54M +$1.1M +59,190 +32%
Wells Fargo
25
Wells Fargo
California
$4.21M -$73.4K -3,960 -2%
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