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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
301
Tillar-Wenstrup Advisors
Ohio
– -$10.9M -431,990 Closed
SS
302
Simplicity Solutions
Minnesota
– -$9.27M -365,760 Closed
RCM
303
Rivernorth Capital Management
Florida
– -$5.35M -211,000 Closed
FFC
304
Fure Financial Corporation
Minnesota
– -$3.91M -154,335 Closed
TCB
305
Texas Capital Bancshares
Texas
– -$1.06M -42,000 Closed
IAA
306
Independent Advisor Alliance
North Carolina
– -$1.01M -39,785 Closed
PWS
307
Paragon Wealth Strategies
Florida
– -$793K -31,325 Closed
TI
308
Truepoint Inc
Ohio
– -$663K -26,160 Closed
GRP
309
Global Retirement Partners
California
– -$546K -21,555 Closed
FLPIM
310
F.L. Putnam Investment Management
Massachusetts
– -$420K -16,555 Closed
UCFA
311
United Capital Financial Advisors
Texas
– -$410K -16,185 Closed
MWP
312
MYCIO Wealth Partners
Pennsylvania
– -$402K -15,880 Closed
WPW
313
Waldron Private Wealth
Pennsylvania
– -$355K -14,025 Closed
LFAS
314
Level Four Advisory Services
Texas
– -$353K -14,010 Closed
EWM
315
Empirical Wealth Management
Washington
– -$340K -13,405 Closed
WWM
316
Western Wealth Management
Colorado
– -$323K -12,745 Closed
RPGK
317
Retirement Planning Group (Kansas)
Kansas
– -$282K -11,145 Closed
CG
318
Colony Group
Massachusetts
– -$278K -10,980 Closed
SC
319
Scotia Capital
Ontario, Canada
– -$275K -10,855 Closed
IWC
320
Integrated Wealth Concepts
Massachusetts
– -$274K -10,810 Closed
IFG
321
Investors Financial Group
Minnesota
– -$261K -10,305 Closed
EWA
322
EP Wealth Advisors
California
– -$250K -9,855 Closed
SW
323
SVB Wealth
Massachusetts
– -$243K -9,600 Closed
CCM
324
Carlson Capital Management
Minnesota
– -$236K -9,295 Closed
BF
325
BOK Financial
Oklahoma
– -$235K -9,265 Closed
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