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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
OPA
426
Old Port Advisors
Maine
$206K +$199K +4,550 New
CFAM
427
Center For Asset Management
Florida
$205K +$198K +4,540 New
WB
428
Webster Bank
Connecticut
$205K – – –
KP
429
Keel Point
Alabama
$204K +$197K +4,503 New
HIG
430
Heritage Investment Group
Florida
$202K +$195K +4,466 New
GI
431
GS Investments
Minnesota
$200K – – –
G
432
GenTrust
Florida
$200K +$193K +4,425 New
CIAS
433
CBIZ Investment Advisory Services
Ohio
$186K – – –
SAM
434
Smartleaf Asset Management
Massachusetts
$185K +$142K +3,255 +387%
MIA
435
Milestone Investment Advisors
Wisconsin
$181K – – –
FFA
436
Farther Finance Advisors
California
$174K +$104K +2,373 +162%
GWSG
437
GPS Wealth Strategies Group
Colorado
$173K +$5.29K +121 +3%
DJSG
438
D.J. St. Germain
Massachusetts
$157K – – –
JFGIW
439
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$157K – – –
BCWM
440
Bartlett & Co Wealth Management
Ohio
$147K +$11.8K +270 +9%
BL
441
Balentine LLC
Georgia
$144K – – –
BFPW
442
BOK Financial Private Wealth
Colorado
$136K – – –
BC
443
Barrett & Company
Rhode Island
$131K -$44 -1 -0%
AEPWM
444
Atlantic Edge Private Wealth Management
Florida
$128K – – –
HDIM
445
Hanson & Doremus Investment Management
Vermont
$127K -$26.8K -613 -18%
SS
446
Sunbelt Securities
Texas
$126K +$18K +411 +17%
IWP
447
IAG Wealth Partners
Wisconsin
$120K +$481 +11 +0.4%
RWM
448
RMG Wealth Management
Wisconsin
$117K – – –
TIM
449
Tortoise Investment Management
New York
$117K – – –
CFB
450
Cullen/Frost Bankers
Texas
$116K +$3.06K +70 +3%
16 17
18
19 20