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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$319M +$32.3M +1,740,710 +11%
Bank of America
2
Bank of America
North Carolina
$288M +$13.4M +720,815 +5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$183M +$7.42M +399,255 +4%
Morgan Stanley
4
Morgan Stanley
New York
$89.6M +$923K +49,705 +1%
SMG
5
Spectrum Management Group
Indiana
$81.1M -$2.89M -155,385 -3%
USAA
6
United Services Automobile Association
Texas
$76.5M – – –
UBS Group
7
UBS Group
Switzerland
$73M +$15.1M +812,700 +25%
SMA
8
Simply Money Advisors
Ohio
$62.7M +$573K +30,830 +0.9%
Wells Fargo
9
Wells Fargo
California
$52.7M +$1.96M +105,370 +4%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$47.5M +$262K +14,095 +0.5%
CC
11
Callan Capital
California
$47.4M +$1.35M +72,785 +3%
GC
12
Grimes & Company
Massachusetts
$47.1M +$48.3M +2,598,540 New
GA
13
Geller Advisors
New York
$46.1M +$1.04M +56,050 +2%
CFA
14
Carroll Financial Associates
North Carolina
$40.6M +$16.8M +906,195 +68%
CIA
15
Choate Investment Advisors
Massachusetts
$36.2M +$763K +41,095 +2%
LPL Financial
16
LPL Financial
California
$35.9M +$16.2M +872,695 +79%
KL
17
Kinsight LLC
Alabama
$33.7M -$2.1M -113,240 -6%
CAN
18
Cetera Advisor Networks
California
$33M – – –
AIA
19
Arbor Investment Advisors
North Carolina
$32.5M +$360K +19,395 +1%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$27.6M +$439K +23,640 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26.7M -$13.1M -703,625 -32%
BWM
22
Baystate Wealth Management
Massachusetts
$25.2M +$2.66M +143,235 +11%
Ameriprise
23
Ameriprise
Minnesota
$24.2M +$8.52M +458,435 +53%
LPT
24
Legacy Private Trust
Wisconsin
$24M +$770K +41,460 +3%
TCB
25
Texas Capital Bancshares
Texas
$22.6M +$136K +7,315 +0.6%
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