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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AC
126
Alexandria Capital
Virginia
$895K -$353K -15,670 -28%
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$877K – – –
Northern Trust
128
Northern Trust
Illinois
$842K -$562K -24,950 -40%
FNBT
129
FineMark National Bank & Trust
Florida
$834K – – –
WWM
130
Windsor Wealth Management
Indiana
$787K – – –
HFA
131
HC Financial Advisors
California
$745K – – –
WIA
132
Wealthstreet Investment Advisors
Texas
$739K -$23.8K -1,055 -3%
WAM
133
Weatherly Asset Management
California
$729K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$719K -$1.65M -73,165 -70%
Stifel Financial
135
Stifel Financial
Missouri
$718K +$6.54K +290 +0.9%
KSA
136
Ken Stern & Associates
California
$680K – – –
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$665K -$26.6K -1,180 -4%
BWM
138
Bernicke Wealth Management
Wisconsin
$662K -$16.1K -715 -2%
TI
139
Truepoint Inc
Ohio
$661K +$589K +26,125 +808%
Creative Planning
140
Creative Planning
Kansas
$635K +$121K +5,350 +23%
AF
141
Advisornet Financial
Minnesota
$632K -$22.3K -990 -3%
LFAS
142
Level Four Advisory Services
Texas
$625K -$75.5K -3,350 -11%
FCMT
143
Founders Capital Management (Texas)
Texas
$620K – – –
MIM
144
Macroview Investment Management
Maryland
$597K -$402K -17,825 -40%
HA
145
Harborview Advisors
Maine
$590K +$210K +9,310 +55%
WP
146
WealthPLAN Partners
Nebraska
$588K +$9.24K +410 +2%
PCG
147
Private Capital Group
Connecticut
$584K – – –
CA
148
Cetera Advisors
Colorado
$564K +$26.8K +1,190 +5%
AIA
149
AIMZ Investment Advisors
California
$563K – – –
FHA
150
Flagship Harbor Advisors
Massachusetts
$556K +$557K +24,730 New