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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
GWANC
376
Guardian Wealth Advisors (North Carolina)
North Carolina
$140K – – –
MSWM
377
Mowery & Schoenfeld Wealth Management
Illinois
$135K – – –
DJSG
378
D.J. St. Germain
Massachusetts
$134K – – –
PTC
379
Private Trust Company
Ohio
$133K -$1.74K -48 -1%
BC
380
Barrett & Company
Rhode Island
$133K +$27.2K +750 +28%
HDIM
381
Hanson & Doremus Investment Management
Vermont
$129K +$508 +14 +0.4%
GWSG
382
GPS Wealth Strategies Group
Colorado
$126K +$508 +14 +0.4%
OC
383
Oakworth Capital
Alabama
$124K +$117K +3,212 New
SSB
384
Sandy Spring Bank
Maryland
$120K +$545 +15 +0.5%
SIS
385
Sound Income Strategies
Florida
$116K +$51K +1,403 +87%
BFPW
386
BOK Financial Private Wealth
Colorado
$115K +$109K +3,000 New
CCM
387
Chilton Capital Management
Texas
$115K – – –
AEPWM
388
Atlantic Edge Private Wealth Management
Florida
$108K – – –
CA
389
Clearstead Advisors
Ohio
$106K -$23K -632 -18%
NP
390
NorthRock Partners
Minnesota
$105K +$99.3K +2,735 New
WTA
391
Washington Trust Advisors
Massachusetts
$102K -$7.66K -211 -7%
TWD
392
True Wealth Design
Ohio
$101K +$95.6K +2,633 New
FPFS
393
First Personal Financial Services
North Carolina
$92.3K – – –
SS
394
Sunbelt Securities
Texas
$91K – – –
EWA
395
EverSource Wealth Advisors
Alabama
$87.2K -$10.9K -300 -11%
GIA
396
GHP Investment Advisors
Colorado
$87.1K +$13.3K +365 +19%
PAM
397
Palisade Asset Management
Minnesota
$86.2K +$81.4K +2,240 New
AF
398
Advisornet Financial
Minnesota
$85.2K +$145 +4 +0.2%
HIA
399
Harbor Investment Advisory
Maryland
$81.3K – – –
AWM
400
AllSquare Wealth Management
New York
$80.8K – – –
14 15
16
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