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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Placemark Investments
Illinois
$833K -$461K -28,995 -37%
HCC
77
Hirtle Callaghan & Co
Pennsylvania
$829K +$796K +50,000 New
JP Morgan Chase
78
JP Morgan Chase
New York
$721K +$692K +43,495 New
WAM
79
Weatherly Asset Management
California
$695K -$80 -5 -0%
MFS
80
MSI Financial Services
Massachusetts
$683K +$181K +11,400 +38%
Goldman Sachs
81
Goldman Sachs
New York
$677K -$6.37K -400 -1%
LNB
82
Ledyard National Bank
$671K -$9.23K -580 -1%
IH
83
IFC Holdings
Florida
$646K +$292K +18,345 +88%
SI
84
SII Investments
Wisconsin
$605K +$145K +9,105 +33%
RFC
85
Regions Financial Corp
Alabama
$603K +$318K +20,000 +122%
RIL
86
Rothschild Investment LLC
Illinois
$556K
NES
87
New England Securities
New York
$555K -$52.4K -3,290 -9%
Deutsche Bank
88
Deutsche Bank
Germany
$550K +$528K +33,200 New
VFS
89
VSR Financial Services
Kansas
$539K +$517K +32,470 New
Brown Advisory
90
Brown Advisory
Maryland
$479K
PAG
91
Private Advisor Group
New Jersey
$452K +$434K +27,250 New
EWM
92
Evercore Wealth Management
New York
$429K
PA
93
Pinnacle Associates
New York
$424K +$407K +25,550 New
HCA
94
Harbour Capital Advisors
Virginia
$415K
US Bancorp
95
US Bancorp
Minnesota
$414K +$20.9K +1,315 +6%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$393K +$145K +9,095 +62%
SF
97
Synovus Financial
Georgia
$391K +$375K +23,555 New
SWM
98
SVA Wealth Management
Wisconsin
$372K +$357K +22,440 New
AIG
99
American International Group
New York
$364K -$43.5K -2,735 -11%
TRCT
100
Tower Research Capital (TRC)
New York
$340K +$326K +20,495 New