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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$6.42M +$6.43M +446,005 New
NYLIM
27
New York Life Investment Management
New York
$6.17M +$6.18M +428,805 New
JMPWA
28
JP Morgan Private Wealth Advisors
California
$5.81M +$5.82M +403,430 New
DADC
29
D.A. Davidson & Co
Montana
$5.12M +$5.13M +355,770 New
RC
30
RegentAtlantic Capital
New Jersey
$5.06M +$5.07M +351,450 New
NCM
31
Novare Capital Management
North Carolina
$4.97M +$4.97M +345,010 New
JFA
32
JNBA Financial Advisors
Minnesota
$4.93M +$4.94M +342,470 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.93M +$4.93M +342,225 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$4.85M +$4.86M +336,770 New
BTS
35
BB&T Securities
Virginia
$4.06M +$4.07M +281,985 New
MIH
36
Madison Investment Holdings
Wisconsin
$3.43M +$3.44M +238,390 New
MFP
37
Mosaic Financial Partners
California
$2.52M +$2.53M +175,195 New
WCM
38
Weston Capital Management
California
$2.35M +$2.36M +163,500 New
HighTower Advisors
39
HighTower Advisors
Illinois
$2.08M +$2.09M +144,685 New
NEPWA
40
New England Private Wealth Advisors
Massachusetts
$2.06M +$2.06M +143,215 New
BEAM
41
Baker Ellis Asset Management
Washington
$2.06M +$2.06M +143,125 New
STMM
42
South Texas Money Management
Texas
$1.97M +$1.97M +136,675 New
RJA
43
Raymond James & Associates
Florida
$1.94M +$1.94M +134,560 New
GA
44
Geller Advisors
New York
$1.66M +$1.66M +115,335 New
Ameriprise
45
Ameriprise
Minnesota
$1.6M +$1.61M +111,440 New
PI
46
Placemark Investments
Illinois
$1.45M +$1.45M +100,645 New
CWM
47
Concert Wealth Management
California
$1.44M +$1.44M +99,870 New
CTC
48
Central Trust Company
Missouri
$1.42M +$1.42M +98,825 New
AC
49
Alexandria Capital
Virginia
$1.36M +$1.36M +94,160 New
TH
50
Timber Hill
Connecticut
$1.11M +$1.11M +76,975 New
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