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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$222M -$20.6M -1,252,045 -9%
Bank of America
2
Bank of America
North Carolina
$164M +$21.6M +1,309,975 +16%
Morgan Stanley
3
Morgan Stanley
New York
$58.4M +$8.4M +510,490 +17%
BTS
4
BB&T Securities
Virginia
$49.9M -$19.3K -1,170 -0.4%
CC
5
Callan Capital
California
$47.9M +$3.91M +237,950 +9%
LPL Financial
6
LPL Financial
California
$44.6M +$1.79M +108,550 +4%
SMA
7
Simply Money Advisors
Ohio
$44.1M +$1.52M +92,110 +4%
Wells Fargo
8
Wells Fargo
California
$42M +$2.17M +131,750 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$37.5M +$5.99M +363,920 +20%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$37.1M -$9.1M -553,120 -20%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$36.4M +$2.02M +122,780 +6%
U
12
UBS
Switzerland
$32.4M -$232K -14,100 -0.7%
AIA
13
Arbor Investment Advisors
North Carolina
$29.5M +$750K +45,560 +3%
SMG
14
Spectrum Management Group
Indiana
$28.5M +$537K +32,665 +2%
GA
15
Geller Advisors
New York
$27.9M +$5.36M +326,005 +25%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$23.4M +$117K +7,140 +0.5%
OC
17
Oppenheimer & Co
New York
$23.3M +$347K +21,110 +2%
LPT
18
Legacy Private Trust
Wisconsin
$22.5M +$1.94M +118,155 +10%
RCM
19
Rivernorth Capital Management
Florida
$20.4M +$1.78M +108,000 +10%
TCB
20
Texas Capital Bancshares
Texas
$19.9M +$13.9M +842,210 +252%
CAN
21
Cetera Advisor Networks
California
$19.8M +$1.78M +108,140 +10%
BWM
22
Baystate Wealth Management
Massachusetts
$17.9M +$1M +60,985 +6%
OPCM
23
Osborne Partners Capital Management
California
$16.4M -$590K -35,880 -4%
KL
24
Kinsight LLC
Alabama
$15.8M +$70.7K +4,300 +0.5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$15.7M +$3.39M +205,930 +28%
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