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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
301
Cutler Investment Counsel
Oregon
– -$1.13M -48,405 Closed
FHB
302
First Hawaiian Bank
Hawaii
– -$1.03M -44,115 Closed
IA
303
IFG Advisory
Georgia
– -$620K -26,150 Closed
SC
304
Savant Capital
Illinois
– -$607K -26,040 Closed
SFA
305
Sequoia Financial Advisors
Ohio
– -$474K -20,315 Closed
WIA
306
Wealthstreet Investment Advisors
Texas
– -$434K -18,610 Closed
WIP
307
Wellesley Investment Partners
Massachusetts
– -$317K -13,625 Closed
BUB
308
BBVA USA Bancshares
Texas
– -$271K -11,615 Closed
WCM
309
WealthBridge Capital Management
Ohio
– -$218K -10,720 Closed
SWAG
310
Spectrum Wealth Advisory Group
California
– -$230K -9,875 Closed
PA
311
Pinnacle Associates
New York
– -$210K -9,000 Closed
RCAG
312
Rehmann Capital Advisory Group
Michigan
– -$152K -6,515 Closed
AOWM
313
Alpha Omega Wealth Management
Virginia
– -$124K -5,300 Closed
TWA
314
TCI Wealth Advisors
Arizona
– -$102K -4,375 Closed
DWM
315
Destination Wealth Management
California
– -$59K -2,530 Closed
ESB
316
Essex Savings Bank
Connecticut
– -$48K -2,050 Closed
GI
317
Gradient Investments
Minnesota
– -$26K -1,095 Closed
AWMS
318
Advocacy Wealth Management Services
Georgia
– -$23K -1,000 Closed
LF
319
Lee Financial
Texas
– -$17K -725 Closed
TPWA
320
TRUE Private Wealth Advisors
Oregon
– -$14K -640 Closed
SCA
321
Stonebridge Capital Advisors
Minnesota
– -$3K -125 Closed
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