INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01% | 0.01% | #36 | $72.8M | 1.6M | $87.8M | 2.0M | -406,094-20.05% | Reduce | |
| CI INVESTMENTS INC. | 0.04% | — | #21 | $12.3M | 273,424 | $0 | 0 | +273,424 | New Buy | |
| EP Wealth Advisors, LLC | 0.03% | — | #23 | $8.9M | 196,908 | $0 | 0 | +196,908 | New Buy | |
| HighTower Advisors, LLC | 0.01% | 0.01% | #37 | $8.3M | 184,465 | $8.0M | 184,062 | +403+0.22% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #50 | $5.1M | 113,420 | $4.7M | 107,557 | +5,863+5.45% | Add | |
| CAPTRUST FINANCIAL ADVISORS | 0.01% | 0.01% | #38 | $4.7M | 103,584 | $4.6M | 106,802 | -3,218-3.01% | Reduce | |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 1.02% | 1.14% | #3 | $4.5M | 100,336 | $4.4M | 100,709 | -373-0.37% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #63 | $4.5M | 100,225 | $4.2M | 96,193 | +4,032+4.19% | Add | |
| CUTLER INVESTMENT COUNSEL LLC | 0.41% | 0.44% | #4 | $4.4M | 96,912 | $4.3M | 98,035 | -1,123-1.15% | Reduce | |
| Robinswood Financial LLC | 1.07% | 4.61% | #2 | $3.7M | 83,163 | $3.7M | 84,289 | -1,126-1.34% | Reduce | |
| Focus Partners Wealth | <0.01% | <0.01% | #42 | $3.2M | 70,976 | $3.3M | 76,754 | -5,778-7.53% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #74 | $3.2M | 70,511 | $2.2M | 54,289 | +16,222+29.88% | Add | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #66 | $2.6M | 57,514 | $7.7M | 177,701 | -120,187-67.63% | Reduce | |
| KWB Wealth | 0.18% | 0.21% | #10 | $2.1M | 45,663 | $2.1M | 49,988 | -4,325-8.65% | Reduce | |
| Modern Wealth Management, LLC | 0.02% | 0.03% | #25 | $2.0M | 44,363 | $2.0M | 44,730 | -367-0.82% | Reduce | |
| Crusonia Wealth Advisors LLC | 0.27% | 0.33% | #7 | $1.6M | 36,608 | $1.6M | 37,095 | -487-1.31% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #76 | $1.6M | 36,216 | $0 | 0 | +36,216 | New Buy | |
| Virtus Family Office LLC | 1.1% | 0.83% | #1 | $1.4M | 30,937 | $967,541 | 22,309 | +8,628+38.67% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #71 | $1.4M | 30,190 | $1.3M | 30,303 | -113-0.37% | Reduce | |
| STUDIO INVESTMENT MANAGEMENT LLC | 0.23% | 0.24% | #9 | $1.3M | 29,938 | $1.3M | 30,388 | -450-1.48% | Reduce | |
| L & S Advisors Inc | 0.14% | — | #13 | $1.3M | 29,919 | $0 | 0 | +29,919 | New Buy | |
| Creative Planning | <0.01% | <0.01% | #54 | $1.3M | 28,810 | $1.3M | 29,043 | -233-0.80% | Reduce | |
| LPL Financial LLC | <0.01% | <0.01% | #67 | $1.3M | 28,776 | $7.9M | 182,638 | -153,862-84.24% | Reduce | |
| Charles Schwab Trust Co | 0.07% | 0.08% | #15 | $1.3M | 28,050 | $1.3M | 28,870 | -820-2.84% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #83 | $1.2M | 25,698 | $4.8M | 110,571 | -84,873-76.76% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #75 | $1.0M | 23,067 | $1.0M | 23,608 | -541-2.29% | Reduce | |
| SMITH, MOORE & CO. | 0.06% | 0.07% | #16 | $1.0M | 22,244 | $964,722 | 22,244 | 00.00% | Unchanged | |
| AlphaCore Capital LLC | 0.02% | 0.02% | #30 | $996,869 | 22,161 | $744,923 | 17,176 | +4,985+29.02% | Add | |
| Klingman & Associates, LLC | 0.04% | 0.04% | #22 | $914,333 | 20,326 | $925,603 | 21,342 | -1,016-4.76% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #51 | $781,970 | 17,384 | $750,260 | 17,299 | +85+0.49% | Add | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #65 | $774,882 | 17,346 | $334,311 | 7,935 | +9,411+118.60% | Add | |
| Beckerman Institutional, LLC | 0.35% | 0.4% | #5 | $735,680 | 16,354 | $752,232 | 17,344 | -990-5.71% | Reduce | |
| Robertson Stephens Wealth Management, LLC | 0.02% | 0.02% | #31 | $732,240 | 16,278 | $705,977 | 16,278 | 00.00% | Unchanged | |
| FLOW TRADERS U.S. LLC | 0.03% | 0.04% | #24 | $683,748 | 15,200 | $1.3M | 29,493 | -14,293-48.46% | Reduce | |
| Mariner, LLC | <0.01% | <0.01% | #55 | $672,063 | 14,940 | $616,041 | 14,204 | +736+5.18% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #56 | $668,756 | 14,867 | $661,239 | 15,246 | -379-2.49% | Reduce | |
| Sequoia Financial Advisors, LLC | <0.01% | <0.01% | #43 | $642,004 | 14,272 | $613,339 | 14,142 | +130+0.92% | Add | |
| Asset Dedication, LLC | 0.04% | 0.04% | #20 | $637,891 | 14,181 | $638,319 | 14,718 | -537-3.65% | Reduce | |
| Sensible Money, LLC | 0.15% | 0.16% | #12 | $557,190 | 12,387 | $535,619 | 12,350 | +37+0.30% | Add | |
| FMR LLC | <0.01% | <0.01% | #93 | $555,230 | 12,343 | $504,612 | 11,635 | +708+6.09% | Add | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #90 | $539,460 | 11,993 | $518,729 | 11,961 | +32+0.27% | Add | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | <0.01% | <0.01% | #68 | $513,416 | 11,413 | $459,289 | 10,590 | +823+7.77% | Add | |
| Westmount Partners, LLC | 0.11% | 0.12% | #14 | $508,132 | 11,296 | $489,908 | 11,296 | 00.00% | Unchanged | |
| CoreCap Advisors, LLC | 0.01% | 0.02% | #34 | $506,018 | 11,249 | $487,869 | 11,249 | 00.00% | Unchanged | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #77 | $483,938 | 10,758 | $357,826 | 8,251 | +2,507+30.38% | Add | |
| Williams & Novak, LLC | 0.32% | 0.35% | #6 | $483,796 | 10,755 | $474,296 | 10,755 | 00.00% | Unchanged | |
| JFS WEALTH ADVISORS, LLC | 0.02% | 0.02% | #27 | $457,252 | 10,165 | $352,325 | 8,124 | +2,041+25.12% | Add | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #57 | $448,609 | 9,973 | $430,738 | 9,932 | +41+0.41% | Add | |
| Index Fund Advisors, Inc. | 0.02% | 0.02% | #33 | $427,612 | 9,506 | $412,275 | 9,506 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #88 | $401,968 | 8,936 | $326,489 | 7,528 | +1,408+18.70% | Add |