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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
TF
351
Trek Financial
Arizona
$376K – – –
DWM
352
Diversify Wealth Management
Utah
$375K +$42.6K +819 +14%
DAS
353
Diversify Advisory Services
Utah
$375K +$358K +6,878 New
VFA
354
Valeo Financial Advisors
Indiana
$372K – – –
FTUS
355
Flow Traders U.S.
New York
$372K +$358K +6,877 New
BB
356
Busey Bank
Illinois
$367K – – –
HTC
357
Haverford Trust Company
Pennsylvania
$364K -$10.7K -206 -3%
SAG
358
SageView Advisory Group
California
$361K +$364 +7 +0.1%
CWA
359
Clarity Wealth Advisors
California
$361K -$3.02K -58 -0.9%
SA
360
Sanctuary Advisors
Indiana
$358K +$54.8K +1,053 +19%
TCBWMS
361
Texas Capital Bank Wealth Management Services
Texas
$357K – – –
CIC
362
Carnegie Investment Counsel
Ohio
$353K – – –
FA
363
Financial Alternatives
California
$352K +$2.19K +42 +0.6%
MMPW
364
Mitchell McLeod Pugh & Williams
Alabama
$352K – – –
DG
365
Diesslin Group
Texas
$351K +$338K +6,488 New
SC
366
Scotia Capital
Ontario, Canada
$348K +$7.18K +138 +2%
TCIIS
367
TIAA-CREF Individual & Institutional Services
New York
$347K -$2.97K -57 -0.9%
FCFC
368
First Commonwealth Financial Corp
Pennsylvania
$346K – – –
CWP
369
Curated Wealth Partners
California
$343K – – –
MA
370
MBA Advisors
Pennsylvania
$343K – – –
HI
371
Harbour Investments
Wisconsin
$340K -$11.7K -225 -3%
PCM
372
Permanent Capital Management
Illinois
$340K +$327K +6,286 New
SC
373
Steph & Co
Wisconsin
$339K – – –
CCMG
374
Clark Capital Management Group
Pennsylvania
$338K +$326K +6,263 New
PCMC
375
Paragon Capital Management (Colorado)
Colorado
$337K -$33.3K -640 -9%
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