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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$242M +$9.81M +435,330 +4%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$220M +$563K +24,965 +0.3%
CSIA
3
Charles Schwab Investment Advisory
California
$194M +$10.5M +467,370 +6%
LPL Financial
4
LPL Financial
California
$163M +$4.61M +204,320 +3%
Ameriprise
5
Ameriprise
Minnesota
$153M +$9.96M +442,000 +7%
CFA
6
Carroll Financial Associates
North Carolina
$137M +$1.46M +64,890 +1%
WA
7
Waverly Advisors
Alabama
$92.3M +$2.74M +121,480 +3%
BWM
8
Baystate Wealth Management
Massachusetts
$86.3M +$26.7M +1,183,850 +46%
Bank of America
9
Bank of America
North Carolina
$82.5M -$208M -9,209,525 -72%
Morgan Stanley
10
Morgan Stanley
New York
$75M +$10.3M +457,100 +16%
CC
11
Callan Capital
California
$69.1M -$1.75M -77,485 -2%
PI
12
PFS Investments
Georgia
$65M +$14.7M +653,815 +30%
CAN
13
Cetera Advisor Networks
California
$56.4M -$1.1M -48,710 -2%
AIA
14
Arbor Investment Advisors
North Carolina
$49M +$720K +31,960 +1%
UBS Group
15
UBS Group
Switzerland
$40.3M -$6.96M -308,920 -15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$38.6M -$2.07M -91,765 -5%
Wells Fargo
17
Wells Fargo
California
$38.4M +$4.16M +184,395 +12%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$37.2M -$4.07M -180,480 -10%
GC
19
Grimes & Company
Massachusetts
$31.6M -$792K -35,150 -2%
TA
20
Tiedemann Advisors
New York
$28.6M -$45.6K -2,025 -0.2%
FMWA
21
Forvis Mazars Wealth Advisors
Missouri
$28.4M +$106K +4,725 +0.4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27.7M -$2.5M -111,065 -8%
RJA
23
Raymond James & Associates
Florida
$27.6M -$465K -20,625 -2%
RVPG
24
Relative Value Partners Group
$27.5M +$402K +17,830 +1%
ME
25
McIlrath & Eck
Washington
$27.4M -$477K -21,185 -2%
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