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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$249M -$14.4M -817,990 -5%
Invesco
2
Invesco
Georgia
$177M -$121M -6,877,985 -39%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$168M +$177K +10,025 +0.1%
USAA
4
United Services Automobile Association
Texas
$94.6M +$26.2M +1,489,000 +35%
UBS Group
5
UBS Group
Switzerland
$73.6M +$7.29M +413,850 +10%
Morgan Stanley
6
Morgan Stanley
New York
$66.2M -$16.7M -946,450 -19%
SMG
7
Spectrum Management Group
Indiana
$58.2M -$16.9M -962,220 -22%
SMA
8
Simply Money Advisors
Ohio
$58.1M +$812K +46,115 +1%
Wells Fargo
9
Wells Fargo
California
$47.7M -$544K -30,910 -1%
FMWA
10
Forvis Mazars Wealth Advisors
Missouri
$44.6M +$1.17M +66,680 +3%
CSIA
11
Charles Schwab Investment Advisory
California
$43.8M +$43.9M +2,495,325 +1,713%
GC
12
Grimes & Company
Massachusetts
$43.5M +$396K +22,495 +0.9%
GA
13
Geller Advisors
New York
$42.5M +$365K +20,750 +0.8%
CFA
14
Carroll Financial Associates
North Carolina
$41.3M +$2.18M +123,675 +6%
CC
15
Callan Capital
California
$39.4M -$4.2M -238,460 -9%
Ameriprise
16
Ameriprise
Minnesota
$33.3M +$11.9M +675,555 +51%
CIA
17
Choate Investment Advisors
Massachusetts
$33.2M +$79.7K +4,525 +0.2%
CAN
18
Cetera Advisor Networks
California
$31.6M +$1.71M +97,270 +5%
KL
19
Kinsight LLC
Alabama
$31.2M +$423K +24,035 +1%
LPL Financial
20
LPL Financial
California
$30.9M -$3.17M -180,295 -9%
AIA
21
Arbor Investment Advisors
North Carolina
$29.4M -$269K -15,295 -0.9%
BWM
22
Baystate Wealth Management
Massachusetts
$26.7M +$3.9M +221,275 +16%
LPT
23
Legacy Private Trust
Wisconsin
$26.5M +$4.88M +277,000 +21%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$25.5M +$1.12M +63,445 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$25.1M -$122K -6,945 -0.5%
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