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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
DTC
226
Davidson Trust Company
Washington
$369K -$1.78K -55 -0.5%
SC
227
Savant Capital
Illinois
$362K – – –
PPA
228
Parametric Portfolio Associates
Washington
$360K -$21.7K -670 -6%
CCM
229
Carlson Capital Management
Minnesota
$356K – – –
VNA
230
Valley National Advisers
Pennsylvania
$354K +$970 +30 +0.3%
B
231
Bridgeworth
Alabama
$347K – – –
FM
232
Foster & Motley
Ohio
$345K +$38.9K +1,205 +12%
GWAG
233
Garrett Wealth Advisory Group
Texas
$345K +$352K +10,890 New
1WM
234
1900 Wealth Management
Texas
$344K – – –
NEGWA
235
New England Guild Wealth Advisors
Connecticut
$344K – – –
LNC
236
Lincoln National Corp
Pennsylvania
$338K +$1.45K +45 +0.4%
RC
237
Roundview Capital
New Jersey
$333K – – –
SW
238
SVB Wealth
Massachusetts
$330K – – –
BPA
239
Beacon Pointe Advisors
California
$330K +$104K +3,210 +44%
SFP
240
Sandbox Financial Partners
Maryland
$325K +$331K +10,255 New
CG
241
Colony Group
Massachusetts
$314K – – –
UCFA
242
United Capital Financial Advisors
Texas
$313K – – –
GWS
243
Glassman Wealth Services
Virginia
$309K – – –
MSAM
244
Moloney Securities Asset Management
Missouri
$294K +$808 +25 +0.3%
SFS
245
Summit Financial Strategies
Ohio
$293K – – –
SC
246
Scotia Capital
Ontario, Canada
$289K +$2.26K +70 +0.8%
SQA
247
Simon Quick Advisors
New Jersey
$288K +$808 +25 +0.3%
TWM
248
Tradition Wealth Management
Minnesota
$284K – – –
FNT
249
First Nebraska Trust
Nebraska
$283K – – –
BCM
250
BlueCrest Capital Management
Jersey
$281K -$196K -6,080 -41%
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