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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$219M +$219M +15,178,660 New
Bank of America
2
Bank of America
North Carolina
$88.1M +$88.2M +6,117,240 New
LPL Financial
3
LPL Financial
California
$36.9M +$37M +2,563,990 New
CC
4
Callan Capital
California
$31.3M +$31.3M +2,173,805 New
Wells Fargo
5
Wells Fargo
California
$29.1M +$29.2M +2,022,200 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$28.8M +$28.8M +1,998,645 New
Morgan Stanley
7
Morgan Stanley
New York
$25.1M +$25.2M +1,745,135 New
RCM
8
Rivernorth Capital Management
Florida
$25M +$25M +1,733,840 New
AIA
9
Arbor Investment Advisors
North Carolina
$22.6M +$22.6M +1,568,355 New
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$20.4M +$20.4M +1,415,000 New
LPT
11
Legacy Private Trust
Wisconsin
$19.7M +$19.7M +1,365,360 New
CAN
12
Cetera Advisor Networks
California
$16.4M +$16.4M +1,135,610 New
SMA
13
Simply Money Advisors
Ohio
$14.2M +$14.2M +985,770 New
OPCM
14
Osborne Partners Capital Management
California
$14.1M +$14.1M +978,950 New
U
15
UBS
Switzerland
$13.3M +$13.3M +925,420 New
BWM
16
Baystate Wealth Management
Massachusetts
$12.6M +$12.6M +873,615 New
DIA
17
Denver Investment Advisors
Colorado
$12.1M +$12.1M +841,985 New
OC
18
Oppenheimer & Co
New York
$11.7M +$11.8M +815,735 New
SIC
19
Sigma Investment Counselors
Michigan
$9.99M +$10M +693,535 New
FIG
20
FundX Investment Group
California
$9.22M +$9.23M +640,500 New
1GA
21
1st Global Advisors
Texas
$8.71M +$8.73M +605,145 New
AA
22
Ancora Advisors
Ohio
$8.44M +$8.45M +586,175 New
CEMP
23
Compass Efficient Model Portfolios
Tennessee
$8.42M +$8.43M +584,565 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.08M +$8.09M +561,355 New
JWA
25
JFS Wealth Advisors
Pennsylvania
$7.03M +$7.04M +488,490 New
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