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Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Invesco
1
Invesco
Georgia
USD 338 M +USD 322 M +15,599,745 +3,571%
Bank of America
2
Bank of America
North Carolina
USD 94.4 M -USD 6.63 M -321,205 -7%
HT
3
Hefren-Tillotson
Pennsylvania
USD 60.8 M -USD 1.34 M -65,170 -2%
Charles Schwab Investment Advisory
4
Charles Schwab Investment Advisory
California
USD 39.5 M -USD 2.01 M -97,445 -5%
UBS Group
5
UBS Group
Switzerland
USD 32.2 M -USD 2.19 M -106,370 -7%
Mariner
6
Mariner
Kansas
USD 31.6 M -USD 1.4 M -67,650 -4%
Legacy Private Trust
7
Legacy Private Trust
Wisconsin
USD 31.3 M -USD 4.49 M -217,735 -13%
Cerity Partners OCIO
8
Cerity Partners OCIO
New York
USD 28.2 M +USD 4.23 M +204,845 +18%
Morgan Stanley
9
Morgan Stanley
New York
USD 26.2 M +USD 372 k +18,035 +1%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 22.2 M +USD 986 k +47,790 +5%
Wells Fargo
11
Wells Fargo
California
USD 15.2 M -USD 11 M -532,085 -42%
FWM
12
Frontier Wealth Management
Missouri
USD 15 M -USD 31.9 k -1,545 -0.2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 14.2 M -USD 1.02 M -49,655 -7%
Ameriprise
14
Ameriprise
Minnesota
USD 10.9 M +USD 1.74 M +84,370 +19%
DPA
15
Delphi Private Advisors
California
USD 10.9 M -USD 475 k -23,005 -4%
JFS Wealth Advisors
16
JFS Wealth Advisors
Pennsylvania
USD 10.5 M -USD 2.46 M -119,345 -19%
KL
17
Kinsight LLC
Alabama
USD 9.7 M -USD 205 k -9,940 -2%
Badgley, Phelps & Bell
18
Badgley, Phelps & Bell
Washington
USD 8.04 M +USD 48.9 k +2,370 +0.6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 7.62 M -USD 51.6 k -2,500 -0.7%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
USD 7.35 M +USD 2.58 M +125,290 +56%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 6.87 M -USD 725 k -35,145 -10%
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
USD 6.19 M +USD 166 k +8,040 +3%
Marquette Asset Management
23
Marquette Asset Management
Minnesota
USD 5.9 M -USD 929 k -45,045 -14%
Callan Capital
24
Callan Capital
California
USD 5.79 M -USD 30.4 k -1,475 -0.5%
LPL Financial
25
LPL Financial
California
USD 5.24 M +USD 722 +35 +0%
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