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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$289M +$58.3M +3,197,830 +25%
Bank of America
2
Bank of America
North Carolina
$276M +$35.5M +1,946,260 +15%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$177M -$557K -30,540 -0.3%
Morgan Stanley
4
Morgan Stanley
New York
$89.3M -$79.3M -4,348,210 -47%
SMG
5
Spectrum Management Group
Indiana
$84.5M -$7.33M -401,950 -8%
USAA
6
United Services Automobile Association
Texas
$77M +$13.8M +754,500 +22%
SMA
7
Simply Money Advisors
Ohio
$62.6M +$17.8M +973,720 +40%
UBS Group
8
UBS Group
Switzerland
$58.7M +$943K +51,695 +2%
Wells Fargo
9
Wells Fargo
California
$51.2M +$1.68M +92,115 +3%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$47.6M +$486K +26,660 +1%
CC
11
Callan Capital
California
$46.4M +$223K +12,215 +0.5%
GA
12
Geller Advisors
New York
$45.4M +$203K +11,145 +0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$39.8M +$3.98M +218,355 +11%
KL
14
Kinsight LLC
Alabama
$36M +$734K +40,260 +2%
CIA
15
Choate Investment Advisors
Massachusetts
$35.7M +$9.86M +540,550 +38%
CAN
16
Cetera Advisor Networks
California
$33M +$8.38M +459,480 +34%
AIA
17
Arbor Investment Advisors
North Carolina
$32.3M +$466K +25,535 +1%
BTS
18
BB&T Securities
Virginia
$29M -$149K -8,180 -5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$28.5M +$1.51M +82,960 +6%
WBG
20
Wharton Business Group
Pennsylvania
$28.5M -$2.02M -111,000 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$27.3M +$5.35M +293,705 +24%
CFA
22
Carroll Financial Associates
North Carolina
$24.4M +$9.56M +524,175 +65%
OC
23
Oppenheimer & Co
New York
$23.8M -$2.12M -116,370 -8%
LPT
24
Legacy Private Trust
Wisconsin
$23.4M -$576K -31,575 -2%
BWM
25
Baystate Wealth Management
Massachusetts
$22.8M +$1.33M +72,880 +6%
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