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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Weatherly Asset Management
California
$600K – – –
RIL
127
Rothschild Investment LLC
Illinois
$584K – – –
AF
128
Aldebaran Financial
$548K – – –
WF
129
WealthTrust Fairport
Ohio
$546K +$2.28K +125 +0.4%
Citadel Advisors
130
Citadel Advisors
Florida
$524K +$523K +28,690 New
RFC
131
Regions Financial Corp
Alabama
$514K +$35.6K +1,955 +7%
GLRA
132
Gerald L. Ray & Associates
Texas
$474K – – –
CSIA
133
Charles Schwab Investment Advisory
California
$473K +$473K +25,925 New
EWM
134
Evercore Wealth Management
New York
$472K +$472K +25,890 New
ICOA
135
Investment Centers of America
North Dakota
$471K -$155K -8,485 -25%
HCA
136
Harbour Capital Advisors
Virginia
$457K – – –
VFA
137
Voya Financial Advisors
Connecticut
$443K +$439K +24,065 New
MCA
138
Mercer Capital Advisers
New Jersey
$425K – – –
SWM
139
SVA Wealth Management
Wisconsin
$410K – – –
FAM
140
Foothills Asset Management
Arizona
$408K – – –
SIG
141
Stanford Investment Group
California
$380K – – –
Creative Planning
142
Creative Planning
Kansas
$380K +$108K +5,940 +40%
IAA
143
Ironsides Asset Advisors
North Carolina
$376K – – –
MAM
144
Marquette Asset Management
Minnesota
$360K – – –
ALA
145
Atherton Lane Advisers
California
$354K -$671K -36,825 -66%
FIM
146
Freedom Investment Management
Connecticut
$334K – – –
ONB
147
Old National Bancorp
Indiana
$295K – – –
NPC
148
National Planning Corporation
California
$286K -$323K -17,725 -53%
EWA
149
EP Wealth Advisors
California
$276K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$274K – – –