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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
PL
301
Plancorp LLC
Missouri
$203K – – –
CCM
302
Coldstream Capital Management
Washington
$202K +$219K +6,810 New
FWP
303
FAS Wealth Partners
Kansas
$170K – – –
BWA
304
BDO Wealth Advisors
Florida
$165K – – –
MCC
305
Money Concepts Capital
Florida
$163K +$150K +4,685 +621%
GI
306
GS Investments
Minnesota
$151K – – –
BCV
307
Banque Cantonale Vaudoise
Switzerland
$150K – – –
HC
308
Hoese & Co
Minnesota
$149K – – –
PTC
309
Private Trust Company
Ohio
$145K +$157K +4,900 New
CA
310
Crewe Advisors
Utah
$138K – – –
GLLW
311
Graves Light Lenhart Wealth
Virginia
$138K – – –
LWP
312
Laurel Wealth Planning
Minnesota
$137K – – –
PCFFS
313
Pacific Center for Financial Services
California
$134K – – –
WB
314
Webster Bank
Connecticut
$124K – – –
CA
315
Clearstead Advisors
Ohio
$124K +$7.87K +245 +6%
PFS
316
Prospera Financial Services
Texas
$118K -$47.7K -1,485 -27%
WAM
317
Worth Asset Management
Texas
$104K – – –
BL
318
Balentine LLC
Georgia
$96K – – –
HDIM
319
Hanson & Doremus Investment Management
Vermont
$95K +$482 +15 +0.5%
CCM
320
Chilton Capital Management
Texas
$89K +$96.2K +2,995 New
APA
321
American Portfolios Advisors
New York
$88.3K -$83.2K -2,590 -46%
FPFS
322
First Personal Financial Services
North Carolina
$87K – – –
AF
323
Advisornet Financial
Minnesota
$87K +$31K +965 +49%
AAP
324
Arax Advisory Partners
Colorado
$82K – – –
PAI
325
Pittenger & Anderson Inc
Nebraska
$74K -$13.7K -425 -15%
11 12
13
14 15