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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
OPA
326
Old Port Advisors
Maine
$308K – – –
SWA
327
SOA Wealth Advisors
New York
$303K +$1.53K +37 +0.5%
CWP
328
Curated Wealth Partners
California
$303K – – –
FNBT
329
FineMark National Bank & Trust
Florida
$300K – – –
SF
330
Symphony Financial
Texas
$295K +$301K +7,275 New
CA
331
CoreCap Advisors
Michigan
$293K +$115K +2,795 +62%
FTUS
332
Flow Traders U.S.
New York
$293K +$300K +7,263 New
DTC
333
Davidson Trust Company
Washington
$292K -$15.1K -365 -5%
CWM
334
Cahaba Wealth Management
Georgia
$291K -$28.9K -700 -9%
PA
335
Parallel Advisors
California
$289K – – –
CWM
336
Collaborative Wealth Management
Florida
$288K -$8.88K -215 -3%
MWM
337
Mission Wealth Management
California
$287K -$11.1K -269 -4%
PS
338
Principal Securities
Iowa
$285K – – –
SIMG
339
Sonora Investment Management Group
Arizona
$282K – – –
TF
340
Trek Financial
Arizona
$281K – – –
VBFG
341
Vishria Bird Financial Group
Tennessee
$280K – – –
EFA
342
Efficient Frontier Advisors
Connecticut
$280K +$1.36K +33 +0.5%
VFA
343
Valeo Financial Advisors
Indiana
$278K – – –
PCMC
344
Paragon Capital Management (Colorado)
Colorado
$278K – – –
GBFP
345
Golden Bell Financial Planning
Georgia
$277K +$284K +6,875 New
FPCG
346
Forum Private Client Group
Indiana
$276K – – –
JIC
347
Johnson Investment Counsel
Ohio
$269K -$5.79K -140 -2%
MCFP
348
Mallini Complete Financial Planning
Florida
$268K – – –
MMPW
349
Mitchell McLeod Pugh & Williams
Alabama
$263K – – –
MA
350
MBA Advisors
Pennsylvania
$262K – – –
12 13
14
15 16