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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
351
Harbour Investments
Wisconsin
$264K +$8.25K +200 +3%
MMPW
352
Mitchell McLeod Pugh & Williams
Alabama
$263K – – –
MA
353
MBA Advisors
Pennsylvania
$262K – – –
EFA
354
Efficient Frontier Advisors
Connecticut
$256K +$1.28K +31 +0.5%
FCH
355
Freestone Capital Holdings
Washington
$255K – – –
LSA
356
Lion Street Advisors
Texas
$254K -$105K -2,555 -29%
PAS
357
PKS Advisory Services
New York
$252K +$2.72K +66 +1%
WCM
358
WealthBridge Capital Management
Ohio
$250K +$371 +9 +0.1%
GWM
359
Geneos Wealth Management
Colorado
$247K – – –
AP
360
Adero Partners
California
$245K – – –
FWP
361
FAS Wealth Partners
Kansas
$245K +$784 +19 +0.3%
HWA
362
HCR Wealth Advisors
California
$242K – – –
TCOT
363
Trust Company of Toledo
Ohio
$242K – – –
MSAM
364
Moloney Securities Asset Management
Missouri
$241K +$866 +21 +0.4%
GWA
365
Genesis Wealth Advisors
Massachusetts
$240K – – –
LRIA
366
Leonard Rickey Investment Advisors
Washington
$237K -$11.3K -273 -4%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$235K -$22.4K -544 -9%
LWP
368
Laurel Wealth Planning
Minnesota
$235K – – –
DWM
369
Diversify Wealth Management
Utah
$233K +$246K +5,951 New
BCM
370
Brookstone Capital Management
Illinois
$229K -$23.6K -572 -9%
BIM
371
Breakwater Investment Management
Washington
$226K – – –
EWA
372
EQ Wealth Advisors
Texas
$223K – – –
ESB
373
Essex Savings Bank
Connecticut
$223K +$228K +5,525 New
FLII
374
First Long Island Investors
New York
$222K – – –
TFG
375
Tilson Financial Group
New Jersey
$220K – – –
13 14
15
16 17