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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 108 M +USD 7.76 M +399,045 +8%
Morgan Stanley
2
Morgan Stanley
New York
USD 41.7 M +USD 775 k +39,845 +2%
Wells Fargo
3
Wells Fargo
California
USD 35.4 M +USD 1.02 M +52,580 +3%
Badgley, Phelps & Bell
4
Badgley, Phelps & Bell
Washington
USD 26.6 M +USD 381 k +19,565 +2%
Mariner
5
Mariner
Kansas
USD 22.5 M +USD 3.74 M +192,545 +21%
LPL Financial
6
LPL Financial
California
USD 21.6 M -USD 423 k -21,740 -2%
UBS Group
7
UBS Group
Switzerland
USD 21.3 M +USD 20.5 M +1,056,340 Nuevas
Forvis Mazars Wealth Advisors
8
Forvis Mazars Wealth Advisors
Missouri
USD 20.7 M +USD 2.39 M +122,965 +14%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 16.8 M -USD 4.37 M -224,915 -21%
CLA (CliftonLarsonAllen) Wealth Advisors
10
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
USD 16 M +USD 2.34 M +120,110 +18%
JFS Wealth Advisors
11
JFS Wealth Advisors
Pennsylvania
USD 13.7 M +USD 393 k +20,210 +3%
KL
12
Kinsight LLC
Alabama
USD 10.1 M +USD 5.07 M +260,910 +109%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 8.91 M -USD 290 k -14,920 -3%
Marquette Asset Management
14
Marquette Asset Management
Minnesota
USD 8.25 M -USD 347 k -17,840 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 7.77 M +USD 483 k +24,825 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
USD 6.94 M -USD 1.37 M -70,425 -17%
Wealth Enhancement Advisory Services
17
Wealth Enhancement Advisory Services
Minnesota
USD 6 M +USD 5.79 M +297,575 Nuevas
Cerity Partners OCIO
18
Cerity Partners OCIO
New York
USD 5.93 M +USD 3.97 M +204,000 +226%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
USD 5.52 M +USD 972 +50 +0%
AW
20
ACG Wealth
Georgia
USD 5.36 M +USD 79.4 k +4,080 +2%
Callan Capital
21
Callan Capital
California
USD 4.76 M +USD 49 k +2,520 +1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
USD 4.7 M +USD 1.9 M +97,840 +72%
US Bancorp
23
US Bancorp
Minnesota
USD 4.4 M +USD 2.06 M +105,800 +94%
Boston Standard Wealth Management
24
Boston Standard Wealth Management
Massachusetts
USD 4.32 M +USD 4.28 M +220,120 Nuevas
Massachusetts Mutual Life Insurance
25
Massachusetts Mutual Life Insurance
Massachusetts
USD 3.97 M +USD 715 k +36,740 +23%
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