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Invesco FTSE RAFI US 1000 ETF
PRF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 227 M -USD 2.6 M -172,430 -1%
Bank of America
2
Bank of America
North Carolina
USD 109 M +USD 16.8 M +1,116,070 +18%
Morgan Stanley
3
Morgan Stanley
New York
USD 40.2 M +USD 13.9 M +919,750 +53%
LPL Financial
4
LPL Financial
California
USD 36.6 M -USD 2.87 M -190,270 -7%
Callan Capital
5
Callan Capital
California
USD 35.9 M +USD 3.12 M +206,905 +10%
SMA
6
Simply Money Advisors
Ohio
USD 35.6 M +USD 20.7 M +1,369,315 +139%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 35.3 M +USD 5.17 M +342,500 +17%
Wells Fargo
8
Wells Fargo
California
USD 32.1 M +USD 1.61 M +106,550 +5%
Forvis Mazars Wealth Advisors
9
Forvis Mazars Wealth Advisors
Missouri
USD 26.9 M +USD 26.9 M +1,782,090 Nuevas
Rivernorth Capital Management
10
Rivernorth Capital Management
Florida
USD 25.4 M -USD 769 k -51,000 -3%
Arbor Investment Advisors
11
Arbor Investment Advisors
North Carolina
USD 24.8 M +USD 1.13 M +74,850 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 23.9 M +USD 2.52 M +166,960 +12%
UBS
13
UBS
Switzerland
USD 21.7 M +USD 7.77 M +515,085 +56%
Raymond James Financial Services Advisors
14
Raymond James Financial Services Advisors
Florida
USD 19.3 M +USD 19.3 M +1,281,230 Nuevas
Legacy Private Trust
15
Legacy Private Trust
Wisconsin
USD 19 M -USD 1.6 M -106,080 -8%
Cetera Advisor Networks
16
Cetera Advisor Networks
California
USD 16.5 M -USD 679 k -44,995 -4%
Osborne Partners Capital Management
17
Osborne Partners Capital Management
California
USD 15.7 M +USD 921 k +61,055 +6%
Baystate Wealth Management
18
Baystate Wealth Management
Massachusetts
USD 13.9 M +USD 691 k +45,770 +5%
Carroll Financial Associates
19
Carroll Financial Associates
North Carolina
USD 13.8 M +USD 982 k +65,070 +8%
Oppenheimer & Co
20
Oppenheimer & Co
New York
USD 12.8 M +USD 455 k +30,135 +4%
Denver Investment Advisors
21
Denver Investment Advisors
Colorado
USD 12.7 M – – –
Geller Advisors
22
Geller Advisors
New York
USD 11.5 M +USD 9.8 M +649,260 +563%
Kinsight LLC
23
Kinsight LLC
Alabama
USD 11.2 M +USD 11.2 M +744,215 Nuevas
Sigma Investment Counselors
24
Sigma Investment Counselors
Michigan
USD 10.8 M +USD 316 k +20,940 +3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 9.8 M +USD 1.35 M +89,680 +16%
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