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Invesco FTSE RAFI US 1000 ETF
PRF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 489 M +USD 7.38 M +184,757 +2%
Ameriprise
2
Ameriprise
Minnesota
USD 310 M +USD 13.3 M +332,315 +5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
USD 217 M -USD 5.73 M -143,415 -3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
USD 199 M +USD 671 k +16,804 +0.4%
Waverly Advisors
5
Waverly Advisors
Alabama
USD 160 M -USD 3.97 M -99,282 -3%
Mariner
6
Mariner
Kansas
USD 135 M -USD 4.64 M -116,023 -4%
Invesco
7
Invesco
Georgia
USD 135 M +USD 734 k +18,381 +0.6%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
USD 119 M +USD 3.88 M +97,200 +4%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
USD 116 M +USD 521 k +13,047 +0.5%
LPL Financial
10
LPL Financial
California
USD 107 M -USD 619 k -15,498 -0.6%
Arbor Investment Advisors
11
Arbor Investment Advisors
North Carolina
USD 96.1 M +USD 1.78 M +44,560 +2%
Morgan Stanley
12
Morgan Stanley
New York
USD 91 M -USD 2.35 M -58,804 -3%
Linscomb Wealth
13
Linscomb Wealth
Texas
USD 88 M +USD 376 k +9,402 +0.5%
RFG Advisory
14
RFG Advisory
Alabama
USD 79.8 M -USD 199 M -4,974,104 -72%
Wells Fargo
15
Wells Fargo
California
USD 79.5 M +USD 1.31 M +32,830 +2%
D.A. Davidson & Co
16
D.A. Davidson & Co
Montana
USD 77.4 M +USD 2.56 M +64,115 +4%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
USD 75.5 M +USD 1.99 M +49,808 +3%
Raymond James Financial
18
Raymond James Financial
Florida
USD 58.1 M +USD 258 k +6,461 +0.5%
Kovitz Investment Group Partners
19
Kovitz Investment Group Partners
Illinois
USD 56.5 M -USD 238 k -5,954 -0.4%
Synovus Financial
20
Synovus Financial
Georgia
USD 52.1 M +USD 276 k +6,905 +0.6%
Exchange Traded Concepts
21
Exchange Traded Concepts
Oklahoma
USD 51.6 M +USD 48.8 M +1,220,364 Nuevas
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 51.1 M +USD 847 k +21,209 +2%
AlphaCore Capital
23
AlphaCore Capital
California
USD 38.3 M +USD 36 M +902,245 +30,899%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
USD 37.7 M +USD 20.2 M +504,658 +94%
UBS Group
25
UBS Group
Switzerland
USD 35.3 M -USD 469 k -11,727 -1%
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