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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
AP
351
Adero Partners
California
$201K +$187K +5,700 New
HI
352
Harbour Investments
Wisconsin
$184K – – –
NS
353
NBC Securities
Alabama
$183K +$39K +1,191 +30%
CTWM
354
Cherry Tree Wealth Management
Minnesota
$172K – – –
HC
355
Hoese & Co
Minnesota
$168K – – –
CA
356
Crewe Advisors
Utah
$163K – – –
FGAM
357
Financial Gravity Asset Management
Texas
$161K +$150K +4,575 New
NRC
358
New Republic Capital
North Carolina
$158K +$229 +7 +0.2%
GI
359
GS Investments
Minnesota
$157K -$6.56K -200 -4%
WB
360
Webster Bank
Connecticut
$155K – – –
PCFFS
361
Pacific Center for Financial Services
California
$145K -$2.72K -83 -2%
ACA
362
Aptus Capital Advisors
Alabama
$128K -$56.3K -1,716 -32%
GWANC
363
Guardian Wealth Advisors (North Carolina)
North Carolina
$128K -$9.38K -286 -7%
PTC
364
Private Trust Company
Ohio
$124K -$67.4K -2,056 -37%
MSWM
365
Mowery & Schoenfeld Wealth Management
Illinois
$123K +$115K +3,500 New
DJSG
366
D.J. St. Germain
Massachusetts
$122K – – –
CA
367
Clearstead Advisors
Ohio
$120K -$73.4K -2,240 -40%
HDIM
368
Hanson & Doremus Investment Management
Vermont
$117K +$557 +17 +0.5%
GWSG
369
GPS Wealth Strategies Group
Colorado
$115K -$54.9K -1,675 -34%
SSB
370
Sandy Spring Bank
Maryland
$109K – – –
CCM
371
Chilton Capital Management
Texas
$105K – – –
WTA
372
Washington Trust Advisors
Massachusetts
$101K -$15.4K -469 -14%
AEPWM
373
Atlantic Edge Private Wealth Management
Florida
$99.3K +$92.4K +2,820 New
BC
374
Barrett & Company
Rhode Island
$94.8K – – –
EWA
375
EverSource Wealth Advisors
Alabama
$93.9K +$9.83K +300 +13%
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