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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$436K
SI
77
SII Investments
Wisconsin
$415K +$413K +27,380 New
FAAS
78
First Allied Advisory Services
California
$396K +$35.5K +2,350 +10%
EWM
79
Evercore Wealth Management
New York
$392K
HCA
80
Harbour Capital Advisors
Virginia
$377K
AIG
81
American International Group
New York
$373K +$58.8K +3,900 +19%
US Bancorp
82
US Bancorp
Minnesota
$357K -$322K -21,320 -47%
RP
83
Reinhart Partners
Wisconsin
$343K -$763K -50,555 -69%
IH
84
IFC Holdings
Florida
$316K +$40K +2,650 +15%
FEG
85
Fund Evaluation Group
Ohio
$312K
MAM
86
Marquette Asset Management
Minnesota
$298K -$10K -665 -3%
RFC
87
Regions Financial Corp
Alabama
$247K
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$220K -$143K -9,495 -39%
Northern Trust
89
Northern Trust
Illinois
$211K +$210K +13,945 New
GA
90
Geneva Advisors
Illinois
$211K +$211K +13,975 New
ICOA
91
Investment Centers of America
North Dakota
$206K +$205K +13,565 New
ST
92
Smithfield Trust
Pennsylvania
$204K
Citigroup
93
Citigroup
New York
$173K -$74.5K -4,935 -30%
CEMP
94
Compass Efficient Model Portfolios
Tennessee
$166K -$8.65M -573,575 -98%
Creative Planning
95
Creative Planning
Kansas
$113K +$10.8K +715 +11%
MA
96
MUFG Americas
New York
$97K
WA
97
Waverly Advisors
Alabama
$85K +$84.9K +5,630 New
BWFA
98
Baltimore-Washington Financial Advisors
Maryland
$83K
RFA
99
Reilly Financial Advisors
California
$19K
FWM
100
Focused Wealth Management
New York
$17K +$16.8K +1,115 New