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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 222 M -USD 20.6 M -1,252,045 -9%
Bank of America
2
Bank of America
North Carolina
USD 164 M +USD 21.6 M +1,309,975 +16%
Morgan Stanley
3
Morgan Stanley
New York
USD 58.4 M +USD 8.4 M +510,490 +17%
Callan Capital
4
Callan Capital
California
USD 47.9 M +USD 3.91 M +237,950 +9%
LPL Financial
5
LPL Financial
California
USD 44.6 M +USD 1.79 M +108,550 +4%
SMA
6
Simply Money Advisors
Ohio
USD 44.1 M +USD 1.52 M +92,110 +4%
Wells Fargo
7
Wells Fargo
California
USD 42 M +USD 2.17 M +131,750 +6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
USD 37.5 M +USD 5.99 M +363,920 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
USD 37.1 M -USD 9.1 M -553,120 -20%
Forvis Mazars Wealth Advisors
10
Forvis Mazars Wealth Advisors
Missouri
USD 36.4 M +USD 2.02 M +122,780 +6%
UBS
11
UBS
Switzerland
USD 32.4 M -USD 232 k -14,100 -0.7%
Arbor Investment Advisors
12
Arbor Investment Advisors
North Carolina
USD 29.5 M +USD 750 k +45,560 +3%
Spectrum Management Group
13
Spectrum Management Group
Indiana
USD 28.5 M +USD 537 k +32,665 +2%
Geller Advisors
14
Geller Advisors
New York
USD 27.9 M +USD 5.36 M +326,005 +25%
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
USD 23.4 M +USD 117 k +7,140 +0.5%
Oppenheimer & Co
16
Oppenheimer & Co
New York
USD 23.3 M +USD 347 k +21,110 +2%
Legacy Private Trust
17
Legacy Private Trust
Wisconsin
USD 22.5 M +USD 1.94 M +118,155 +10%
Rivernorth Capital Management
18
Rivernorth Capital Management
Florida
USD 20.4 M +USD 1.78 M +108,000 +10%
Texas Capital Bancshares
19
Texas Capital Bancshares
Texas
USD 19.9 M +USD 13.9 M +842,210 +252%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
USD 19.8 M +USD 1.78 M +108,140 +10%
Baystate Wealth Management
21
Baystate Wealth Management
Massachusetts
USD 17.9 M +USD 1 M +60,985 +6%
Osborne Partners Capital Management
22
Osborne Partners Capital Management
California
USD 16.4 M -USD 590 k -35,880 -4%
Kinsight LLC
23
Kinsight LLC
Alabama
USD 15.8 M +USD 70.7 k +4,300 +0.5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
USD 15.7 M +USD 3.39 M +205,930 +28%
Carroll Financial Associates
25
Carroll Financial Associates
North Carolina
USD 15.6 M +USD 2.37 M +144,225 +19%
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