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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
176
Avalon Investment & Advisory
Texas
$420K +$409K +18,530 New
CWM
177
Cornerstone Wealth Management
Missouri
$417K +$1.99K +90 +0.4%
WIA
178
Wealthstreet Investment Advisors
Texas
$414K -$5.19K -235 -1%
CFS
179
CRA Financial Services
New Jersey
$411K – – –
WF
180
WealthTrust Fairport
Ohio
$402K – – –
WWM
181
Western Wealth Management
Colorado
$399K +$27.6K +1,250 +8%
CCM
182
Chilton Capital Management
Texas
$393K +$383K +17,350 New
N
183
Natixis
France
$384K +$33K +1,495 +10%
SPIA
184
Steward Partners Investment Advisory
New York
$376K -$66.8K -3,025 -15%
CS
185
Comerica Securities
Michigan
$375K – – –
VNA
186
Valley National Advisers
Pennsylvania
$371K -$8.61K -390 -2%
PWMAG
187
Pinnacle Wealth Management Advisory Group
New Jersey
$369K -$887K -40,185 -71%
B
188
Bridgeworth
Alabama
$362K +$353K +16,000 New
FIM
189
Frontier Investment Management
Texas
$359K – – –
RJT
190
Raymond James Trust
Florida
$359K – – –
ONB
191
Old National Bancorp
Indiana
$349K – – –
RPGK
192
Retirement Planning Group (Kansas)
Kansas
$348K +$338K +15,335 New
UCFA
193
United Capital Financial Advisors
Texas
$345K -$9.82K -445 -3%
OMC
194
Old Mission Capital
Illinois
$343K +$90.9K +4,120 +37%
HCM
195
Horiko Capital Management
New York
$334K -$71.7K -3,250 -18%
CCM
196
Covington Capital Management
California
$322K – – –
FCI
197
Financial Counselors Inc
Kansas
$317K – – –
DY
198
Dowling & Yahnke
California
$314K – – –
WIP
199
Wellesley Investment Partners
Massachusetts
$308K – – –
GWS
200
Glassman Wealth Services
Virginia
$301K – – –
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8
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