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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$231M -$805K -46,790 -0.4%
Bank of America
2
Bank of America
North Carolina
$208M +$35.4M +2,055,475 +21%
Morgan Stanley
3
Morgan Stanley
New York
$75.9M +$14.4M +837,710 +24%
SMG
4
Spectrum Management Group
Indiana
$64.5M +$33.8M +1,964,695 +117%
SMA
5
Simply Money Advisors
Ohio
$61.7M +$15.2M +880,960 +34%
Deutsche Bank
6
Deutsche Bank
Germany
$60.3M +$58M +3,368,610 +8,652%
LPL Financial
7
LPL Financial
California
$53.4M +$6.64M +385,785 +15%
BTS
8
BB&T Securities
Virginia
$51.3M -$85.3K -4,955 -2%
U
9
UBS
Switzerland
$49.1M +$14.8M +861,275 +45%
Wells Fargo
10
Wells Fargo
California
$44.6M +$702K +40,765 +2%
CC
11
Callan Capital
California
$44.2M -$5.69M -330,790 -12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$42M +$2.81M +163,300 +7%
FMWA
13
Forvis Mazars Wealth Advisors
Missouri
$39M +$942K +54,740 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38M -$752K -43,715 -2%
GA
15
Geller Advisors
New York
$33.1M +$3.82M +221,855 +13%
AIA
16
Arbor Investment Advisors
North Carolina
$31.7M +$904K +52,535 +3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$24.6M +$149K +8,675 +0.6%
OC
18
Oppenheimer & Co
New York
$24.4M +$61.8K +3,590 +0.3%
LPT
19
Legacy Private Trust
Wisconsin
$23.2M -$257K -14,925 -1%
TCB
20
Texas Capital Bancshares
Texas
$22.9M +$2.02M +117,145 +10%
CAN
21
Cetera Advisor Networks
California
$21.8M +$1.15M +66,855 +6%
RCM
22
Rivernorth Capital Management
Florida
$21.3M – – –
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$20.7M +$4.14M +240,680 +26%
BWM
24
Baystate Wealth Management
Massachusetts
$19.7M +$996K +57,880 +5%
CFA
25
Carroll Financial Associates
North Carolina
$19.3M +$2.93M +170,250 +18%
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