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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cutler Investment Counsel
Oregon
$1.33M -$11.1K -630 -0.8%
FAAS
102
First Allied Advisory Services
California
$1.17M -$2.15M -121,950 -64%
Northern Trust
103
Northern Trust
Illinois
$1.06M +$136K +7,700 +14%
MA
104
Montag & Associates
Georgia
$1.04M
BWM
105
Bernicke Wealth Management
Wisconsin
$965K -$62.7K -3,560 -6%
Comerica Bank
106
Comerica Bank
Texas
$956K
RFC
107
Regions Financial Corp
Alabama
$950K -$7.05K -400 -0.7%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$940K -$15.6M -883,310 -94%
Brown Advisory
109
Brown Advisory
Maryland
$912K +$122K +6,950 +15%
SBIA
110
Sheaff Brock Investment Advisors
Indiana
$907K +$920K +52,210 New
WA1
111
Wimmer Associates 1
California
$854K +$867K +49,200 New
WG
112
Welch Group
Alabama
$840K -$5.9K -335 -0.7%
VKH
113
Virtu KCG Holdings
New York
$836K +$541K +30,690 +176%
CCM
114
Colorado Capital Management
Colorado
$760K +$772K +43,785 New
UFA
115
US Financial Advisors
Massachusetts
$642K +$80.8K +4,585 +14%
SI
116
SII Investments
Wisconsin
$608K -$135K -7,660 -18%
AIA
117
AIMZ Investment Advisors
California
$587K
LA
118
LVW Advisors
New York
$577K -$1.5M -85,325 -72%
WAM
119
Weatherly Asset Management
California
$559K -$12.3K -700 -2%
RIL
120
Rothschild Investment LLC
Illinois
$556K
SPC
121
Sigma Planning Corp
Michigan
$545K -$37.5K -2,130 -6%
KSA
122
Ken Stern & Associates
California
$535K +$543K +30,805 New
EWM
123
Evercore Wealth Management
New York
$528K
M&T Bank
124
M&T Bank
New York
$515K -$2.64K -150 -0.5%
TH
125
Timber Hill
Connecticut
$499K -$1.06M -60,140 -68%