Compid = 152096Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :36.72<BR><BR>Compid Found :152096 Tic Found :PRFZ<BR>FINALPRFZ | 152096<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =152096 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :272<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue9<BR>oldIncreaseHoldingTotalShares253<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld308<BR>totalSharesValue11<BR>totalPostionChange253<BR>totalValueChange9<BR>totalHolders1<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue99<BR>oldIncreaseHoldingTotalShares1917<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld15691<BR>totalSharesValue615<BR>totalPostionChange1917<BR>totalValueChange99<BR>totalHolders2<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue99<BR>oldIncreaseHoldingTotalShares1917<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld16081<BR>totalSharesValue630<BR>totalPostionChange1917<BR>totalValueChange99<BR>totalHolders3<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-7<BR>oldDecreaseHoldingTotalShares-781<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue99<BR>oldIncreaseHoldingTotalShares1917<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld28521<BR>totalSharesValue1119<BR>totalPostionChange1136<BR>totalValueChange92<BR>totalHolders4<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-7<BR>oldDecreaseHoldingTotalShares-781<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue249<BR>oldIncreaseHoldingTotalShares4871<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld50390<BR>totalSharesValue1978<BR>totalPostionChange4090<BR>totalValueChange242<BR>totalHolders5<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue249<BR>oldIncreaseHoldingTotalShares4871<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld1238041<BR>totalSharesValue48629<BR>totalPostionChange-34895<BR>totalValueChange906<BR>totalHolders6<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue317<BR>oldIncreaseHoldingTotalShares4999<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld1248253<BR>totalSharesValue49030<BR>totalPostionChange-34767<BR>totalValueChange974<BR>totalHolders7<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-41<BR>liquidatedTotalShares-1120<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue317<BR>oldIncreaseHoldingTotalShares4999<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld1248253<BR>totalSharesValue49030<BR>totalPostionChange-35887<BR>totalValueChange933<BR>totalHolders7<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-41<BR>liquidatedTotalShares-1120<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1287<BR>oldIncreaseHoldingTotalShares17118<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld1535895<BR>totalSharesValue60329<BR>totalPostionChange-23768<BR>totalValueChange1903<BR>totalHolders8<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-41<BR>liquidatedTotalShares-1120<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1323<BR>oldIncreaseHoldingTotalShares18023<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 390<BR><BR><BR>totalSharesHeld1537025<BR>totalSharesValue60373<BR>totalPostionChange-22863<BR>totalValueChange1939<BR>totalHolders9<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-41<BR>liquidatedTotalShares-1120<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1323<BR>oldIncreaseHoldingTotalShares18023<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 8<BR>unchangedHoldingTotalShares 4930<BR><BR><BR>totalSharesHeld1541565<BR>totalSharesValue60551<BR>totalPostionChange-22863<BR>totalValueChange1947<BR>totalHolders10<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-41<BR>liquidatedTotalShares-1120<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1323<BR>oldIncreaseHoldingTotalShares18023<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10105<BR><BR><BR>totalSharesHeld1546740<BR>totalSharesValue60754<BR>totalPostionChange-22863<BR>totalValueChange1956<BR>totalHolders11<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-41<BR>liquidatedTotalShares-1120<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1323<BR>oldIncreaseHoldingTotalShares18023<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld1546835<BR>totalSharesValue60758<BR>totalPostionChange-22863<BR>totalValueChange1956<BR>totalHolders12<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-41<BR>liquidatedTotalShares-1120<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue2899<BR>oldIncreaseHoldingTotalShares33174<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2109969<BR>totalSharesValue82878<BR>totalPostionChange-7712<BR>totalValueChange3532<BR>totalHolders13<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-81<BR>liquidatedTotalShares-2181<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue657<BR>oldDecreaseHoldingTotalShares-39766<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue2899<BR>oldIncreaseHoldingTotalShares33174<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2109969<BR>totalSharesValue82878<BR>totalPostionChange-8773<BR>totalValueChange3492<BR>totalHolders13<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-81<BR>liquidatedTotalShares-2181<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue652<BR>oldDecreaseHoldingTotalShares-40693<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue2899<BR>oldIncreaseHoldingTotalShares33174<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2126723<BR>totalSharesValue83536<BR>totalPostionChange-9700<BR>totalValueChange3487<BR>totalHolders14<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-81<BR>liquidatedTotalShares-2181<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue652<BR>oldDecreaseHoldingTotalShares-40693<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue2926<BR>oldIncreaseHoldingTotalShares33829<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2127948<BR>totalSharesValue83584<BR>totalPostionChange-9045<BR>totalValueChange3514<BR>totalHolders15<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-81<BR>liquidatedTotalShares-2181<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue652<BR>oldDecreaseHoldingTotalShares-40693<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2966<BR>oldIncreaseHoldingTotalShares33831<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2150268<BR>totalSharesValue84461<BR>totalPostionChange-9043<BR>totalValueChange3554<BR>totalHolders16<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-81<BR>liquidatedTotalShares-2181<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue379<BR>oldDecreaseHoldingTotalShares-49836<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2966<BR>oldIncreaseHoldingTotalShares33831<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2189275<BR>totalSharesValue85993<BR>totalPostionChange-18186<BR>totalValueChange3281<BR>totalHolders17<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-81<BR>liquidatedTotalShares-2181<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-113<BR>oldDecreaseHoldingTotalShares-72516<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2966<BR>oldIncreaseHoldingTotalShares33831<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2388906<BR>totalSharesValue93835<BR>totalPostionChange-40866<BR>totalValueChange2789<BR>totalHolders18<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-113<BR>oldDecreaseHoldingTotalShares-72516<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue2966<BR>oldIncreaseHoldingTotalShares33831<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2388906<BR>totalSharesValue93835<BR>totalPostionChange-47628<BR>totalValueChange2535<BR>totalHolders18<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-113<BR>oldDecreaseHoldingTotalShares-72516<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue3014<BR>oldIncreaseHoldingTotalShares34011<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 17<BR>unchangedHoldingTotalShares 10200<BR><BR><BR>totalSharesHeld2412034<BR>totalSharesValue94743<BR>totalPostionChange-47448<BR>totalValueChange2583<BR>totalHolders19<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-113<BR>oldDecreaseHoldingTotalShares-72516<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue3014<BR>oldIncreaseHoldingTotalShares34011<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 35<BR>unchangedHoldingTotalShares 20700<BR><BR><BR>totalSharesHeld2422534<BR>totalSharesValue95155<BR>totalPostionChange-47448<BR>totalValueChange2601<BR>totalHolders20<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-113<BR>oldDecreaseHoldingTotalShares-72516<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue3014<BR>oldIncreaseHoldingTotalShares34011<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 23850<BR><BR><BR>totalSharesHeld2425684<BR>totalSharesValue95279<BR>totalPostionChange-47448<BR>totalValueChange2607<BR>totalHolders21<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue3014<BR>oldIncreaseHoldingTotalShares34011<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 41<BR>unchangedHoldingTotalShares 23850<BR><BR><BR>totalSharesHeld2431890<BR>totalSharesValue95523<BR>totalPostionChange-47590<BR>totalValueChange2613<BR>totalHolders22<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue3014<BR>oldIncreaseHoldingTotalShares34011<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 29640<BR><BR><BR>totalSharesHeld2437680<BR>totalSharesValue95750<BR>totalPostionChange-47590<BR>totalValueChange2623<BR>totalHolders23<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue4528<BR>oldIncreaseHoldingTotalShares60367<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 51<BR>unchangedHoldingTotalShares 29640<BR><BR><BR>totalSharesHeld2731185<BR>totalSharesValue107279<BR>totalPostionChange-21234<BR>totalValueChange4137<BR>totalHolders24<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue4528<BR>oldIncreaseHoldingTotalShares60367<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 29875<BR><BR><BR>totalSharesHeld2731420<BR>totalSharesValue107288<BR>totalPostionChange-21234<BR>totalValueChange4138<BR>totalHolders25<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue4554<BR>oldIncreaseHoldingTotalShares60384<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 29875<BR><BR><BR>totalSharesHeld2739055<BR>totalSharesValue107582<BR>totalPostionChange-21217<BR>totalValueChange4164<BR>totalHolders26<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11085<BR>oldIncreaseHoldingTotalShares178635<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 29875<BR><BR><BR>totalSharesHeld3911163<BR>totalSharesValue153622<BR>totalPostionChange97034<BR>totalValueChange10695<BR>totalHolders27<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11085<BR>oldIncreaseHoldingTotalShares178635<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 30112<BR><BR><BR>totalSharesHeld3911400<BR>totalSharesValue153631<BR>totalPostionChange97034<BR>totalValueChange10695<BR>totalHolders28<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-107<BR>oldDecreaseHoldingTotalShares-72658<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11085<BR>oldIncreaseHoldingTotalShares178635<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 30112<BR><BR><BR>totalSharesHeld3911630<BR>totalSharesValue153640<BR>totalPostionChange97264<BR>totalValueChange10704<BR>totalHolders29<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-104<BR>oldDecreaseHoldingTotalShares-73053<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue11085<BR>oldIncreaseHoldingTotalShares178635<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 30112<BR><BR><BR>totalSharesHeld3921369<BR>totalSharesValue154023<BR>totalPostionChange96869<BR>totalValueChange10707<BR>totalHolders30<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-104<BR>oldDecreaseHoldingTotalShares-73053<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue11136<BR>oldIncreaseHoldingTotalShares178647<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 52<BR>unchangedHoldingTotalShares 30112<BR><BR><BR>totalSharesHeld3949654<BR>totalSharesValue155134<BR>totalPostionChange96881<BR>totalValueChange10758<BR>totalHolders31<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-104<BR>oldDecreaseHoldingTotalShares-73053<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue11136<BR>oldIncreaseHoldingTotalShares178647<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 30868<BR><BR><BR>totalSharesHeld3950410<BR>totalSharesValue155164<BR>totalPostionChange96881<BR>totalValueChange10760<BR>totalHolders32<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-104<BR>oldDecreaseHoldingTotalShares-73053<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue11415<BR>oldIncreaseHoldingTotalShares184849<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 30868<BR><BR><BR>totalSharesHeld3976531<BR>totalSharesValue156190<BR>totalPostionChange103083<BR>totalValueChange11039<BR>totalHolders33<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-104<BR>oldDecreaseHoldingTotalShares-73053<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue11702<BR>oldIncreaseHoldingTotalShares191690<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 30868<BR><BR><BR>totalSharesHeld3993171<BR>totalSharesValue156844<BR>totalPostionChange109924<BR>totalValueChange11326<BR>totalHolders34<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-118<BR>oldDecreaseHoldingTotalShares-73780<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue11702<BR>oldIncreaseHoldingTotalShares191690<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 30868<BR><BR><BR>totalSharesHeld4000758<BR>totalSharesValue157142<BR>totalPostionChange109197<BR>totalValueChange11312<BR>totalHolders35<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-118<BR>oldDecreaseHoldingTotalShares-73780<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue11873<BR>oldIncreaseHoldingTotalShares193084<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 30868<BR><BR><BR>totalSharesHeld4067030<BR>totalSharesValue159745<BR>totalPostionChange110591<BR>totalValueChange11483<BR>totalHolders36<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-112<BR>oldDecreaseHoldingTotalShares-73795<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue11873<BR>oldIncreaseHoldingTotalShares193084<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 30868<BR><BR><BR>totalSharesHeld4070746<BR>totalSharesValue159891<BR>totalPostionChange110576<BR>totalValueChange11489<BR>totalHolders37<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-254<BR>oldDecreaseHoldingTotalShares-81190<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue11873<BR>oldIncreaseHoldingTotalShares193084<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 54<BR>unchangedHoldingTotalShares 30868<BR><BR><BR>totalSharesHeld4146645<BR>totalSharesValue162872<BR>totalPostionChange103181<BR>totalValueChange11347<BR>totalHolders38<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-254<BR>oldDecreaseHoldingTotalShares-81190<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue11873<BR>oldIncreaseHoldingTotalShares193084<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 33248<BR><BR><BR>totalSharesHeld4149025<BR>totalSharesValue162965<BR>totalPostionChange103181<BR>totalValueChange11351<BR>totalHolders39<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-254<BR>oldDecreaseHoldingTotalShares-81190<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue11930<BR>oldIncreaseHoldingTotalShares194439<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 58<BR>unchangedHoldingTotalShares 33248<BR><BR><BR>totalSharesHeld4152670<BR>totalSharesValue163108<BR>totalPostionChange104536<BR>totalValueChange11408<BR>totalHolders40<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-254<BR>oldDecreaseHoldingTotalShares-81190<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue11930<BR>oldIncreaseHoldingTotalShares194439<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 166<BR>unchangedHoldingTotalShares 79072<BR><BR><BR>totalSharesHeld4198494<BR>totalSharesValue164875<BR>totalPostionChange104536<BR>totalValueChange11516<BR>totalHolders41<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-254<BR>oldDecreaseHoldingTotalShares-81190<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue11930<BR>oldIncreaseHoldingTotalShares194439<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 179<BR>unchangedHoldingTotalShares 86097<BR><BR><BR>totalSharesHeld4205519<BR>totalSharesValue165151<BR>totalPostionChange104536<BR>totalValueChange11529<BR>totalHolders42<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-254<BR>oldDecreaseHoldingTotalShares-81190<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11944<BR>oldIncreaseHoldingTotalShares194451<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 179<BR>unchangedHoldingTotalShares 86097<BR><BR><BR>totalSharesHeld4212635<BR>totalSharesValue165431<BR>totalPostionChange104548<BR>totalValueChange11543<BR>totalHolders43<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-254<BR>oldDecreaseHoldingTotalShares-81190<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11944<BR>oldIncreaseHoldingTotalShares194451<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 95367<BR><BR><BR>totalSharesHeld4221905<BR>totalSharesValue165795<BR>totalPostionChange104548<BR>totalValueChange11559<BR>totalHolders44<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-229<BR>oldDecreaseHoldingTotalShares-81753<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11944<BR>oldIncreaseHoldingTotalShares194451<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 95367<BR><BR><BR>totalSharesHeld4247697<BR>totalSharesValue166808<BR>totalPostionChange103985<BR>totalValueChange11584<BR>totalHolders45<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-676<BR>oldDecreaseHoldingTotalShares-95564<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue11944<BR>oldIncreaseHoldingTotalShares194451<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 95367<BR><BR><BR>totalSharesHeld4269930<BR>totalSharesValue167681<BR>totalPostionChange90174<BR>totalValueChange11137<BR>totalHolders46<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-676<BR>oldDecreaseHoldingTotalShares-95564<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 95367<BR><BR><BR>totalSharesHeld4360274<BR>totalSharesValue171230<BR>totalPostionChange100036<BR>totalValueChange11669<BR>totalHolders47<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-1249<BR>oldDecreaseHoldingTotalShares-111764<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 95367<BR><BR><BR>totalSharesHeld4379574<BR>totalSharesValue171988<BR>totalPostionChange83836<BR>totalValueChange11096<BR>totalHolders48<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue9<BR>newHoldingTotalShares230<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-1276<BR>oldDecreaseHoldingTotalShares-112885<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 95367<BR><BR><BR>totalSharesHeld4388045<BR>totalSharesValue172321<BR>totalPostionChange82715<BR>totalValueChange11069<BR>totalHolders49<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-1276<BR>oldDecreaseHoldingTotalShares-112885<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 195<BR>unchangedHoldingTotalShares 95367<BR><BR><BR>totalSharesHeld4391995<BR>totalSharesValue172476<BR>totalPostionChange86665<BR>totalValueChange11224<BR>totalHolders50<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-1276<BR>oldDecreaseHoldingTotalShares-112885<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 396<BR>unchangedHoldingTotalShares 207567<BR><BR><BR>totalSharesHeld4504195<BR>totalSharesValue176883<BR>totalPostionChange86665<BR>totalValueChange11425<BR>totalHolders51<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-1276<BR>oldDecreaseHoldingTotalShares-112885<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 209887<BR><BR><BR>totalSharesHeld4506515<BR>totalSharesValue176974<BR>totalPostionChange86665<BR>totalValueChange11429<BR>totalHolders52<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-1276<BR>oldDecreaseHoldingTotalShares-112965<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 209887<BR><BR><BR>totalSharesHeld4508760<BR>totalSharesValue177063<BR>totalPostionChange86585<BR>totalValueChange11429<BR>totalHolders53<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-335<BR>liquidatedTotalShares-8943<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-546<BR>oldDecreaseHoldingTotalShares-140293<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 209887<BR><BR><BR>totalSharesHeld5488898<BR>totalSharesValue215563<BR>totalPostionChange59257<BR>totalValueChange12159<BR>totalHolders54<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-546<BR>oldDecreaseHoldingTotalShares-140293<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 400<BR>unchangedHoldingTotalShares 209887<BR><BR><BR>totalSharesHeld5488898<BR>totalSharesValue215563<BR>totalPostionChange47868<BR>totalValueChange11732<BR>totalHolders54<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-546<BR>oldDecreaseHoldingTotalShares-140293<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 210137<BR><BR><BR>totalSharesHeld5489148<BR>totalSharesValue215573<BR>totalPostionChange47868<BR>totalValueChange11733<BR>totalHolders55<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-546<BR>oldDecreaseHoldingTotalShares-140293<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue12476<BR>oldIncreaseHoldingTotalShares204313<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld5514916<BR>totalSharesValue216539<BR>totalPostionChange47868<BR>totalValueChange11733<BR>totalHolders56<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue164<BR>newHoldingTotalShares4180<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-546<BR>oldDecreaseHoldingTotalShares-140293<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue13469<BR>oldIncreaseHoldingTotalShares211478<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld5919346<BR>totalSharesValue232425<BR>totalPostionChange55033<BR>totalValueChange12726<BR>totalHolders57<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1755<BR>newHoldingTotalShares44674<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-546<BR>oldDecreaseHoldingTotalShares-140293<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue13469<BR>oldIncreaseHoldingTotalShares211478<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld5959840<BR>totalSharesValue234016<BR>totalPostionChange95527<BR>totalValueChange14317<BR>totalHolders58<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1755<BR>newHoldingTotalShares44674<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-546<BR>oldDecreaseHoldingTotalShares-140293<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue13481<BR>oldIncreaseHoldingTotalShares211620<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld5963319<BR>totalSharesValue234153<BR>totalPostionChange95669<BR>totalValueChange14329<BR>totalHolders59<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1755<BR>newHoldingTotalShares44674<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-428<BR>oldDecreaseHoldingTotalShares-140438<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue13481<BR>oldIncreaseHoldingTotalShares211620<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld6032461<BR>totalSharesValue236869<BR>totalPostionChange95524<BR>totalValueChange14447<BR>totalHolders60<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1755<BR>newHoldingTotalShares44674<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-428<BR>oldDecreaseHoldingTotalShares-140438<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue13503<BR>oldIncreaseHoldingTotalShares211670<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld6044021<BR>totalSharesValue237323<BR>totalPostionChange95574<BR>totalValueChange14469<BR>totalHolders61<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1755<BR>newHoldingTotalShares44674<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-428<BR>oldDecreaseHoldingTotalShares-140438<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue13505<BR>oldIncreaseHoldingTotalShares211672<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld6044873<BR>totalSharesValue237356<BR>totalPostionChange95576<BR>totalValueChange14471<BR>totalHolders62<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1755<BR>newHoldingTotalShares44674<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-339<BR>oldDecreaseHoldingTotalShares-140918<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue13505<BR>oldIncreaseHoldingTotalShares211672<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld6104800<BR>totalSharesValue239710<BR>totalPostionChange95096<BR>totalValueChange14560<BR>totalHolders63<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue1755<BR>newHoldingTotalShares44674<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-345<BR>oldDecreaseHoldingTotalShares-141322<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue13505<BR>oldIncreaseHoldingTotalShares211672<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld6109990<BR>totalSharesValue239914<BR>totalPostionChange94692<BR>totalValueChange14554<BR>totalHolders64<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3347<BR>newHoldingTotalShares85191<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-345<BR>oldDecreaseHoldingTotalShares-141322<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue13505<BR>oldIncreaseHoldingTotalShares211672<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld6150507<BR>totalSharesValue241506<BR>totalPostionChange135209<BR>totalValueChange16146<BR>totalHolders65<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3347<BR>newHoldingTotalShares85191<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-440<BR>oldDecreaseHoldingTotalShares-148761<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue13505<BR>oldIncreaseHoldingTotalShares211672<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 401<BR>unchangedHoldingTotalShares 235905<BR><BR><BR>totalSharesHeld6255891<BR>totalSharesValue245644<BR>totalPostionChange127770<BR>totalValueChange16051<BR>totalHolders66<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3347<BR>newHoldingTotalShares85191<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-440<BR>oldDecreaseHoldingTotalShares-148761<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue13505<BR>oldIncreaseHoldingTotalShares211672<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 442<BR>unchangedHoldingTotalShares 259057<BR><BR><BR>totalSharesHeld6279043<BR>totalSharesValue246553<BR>totalPostionChange127770<BR>totalValueChange16092<BR>totalHolders67<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue3347<BR>newHoldingTotalShares85191<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-440<BR>oldDecreaseHoldingTotalShares-148761<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue13734<BR>oldIncreaseHoldingTotalShares216041<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 442<BR>unchangedHoldingTotalShares 259057<BR><BR><BR>totalSharesHeld6315082<BR>totalSharesValue247969<BR>totalPostionChange132139<BR>totalValueChange16321<BR>totalHolders68<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3554<BR>newHoldingTotalShares90460<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-440<BR>oldDecreaseHoldingTotalShares-148761<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue13734<BR>oldIncreaseHoldingTotalShares216041<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 442<BR>unchangedHoldingTotalShares 259057<BR><BR><BR>totalSharesHeld6320351<BR>totalSharesValue248176<BR>totalPostionChange137408<BR>totalValueChange16528<BR>totalHolders69<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3554<BR>newHoldingTotalShares90460<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-403<BR>oldDecreaseHoldingTotalShares-149091<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue13734<BR>oldIncreaseHoldingTotalShares216041<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 442<BR>unchangedHoldingTotalShares 259057<BR><BR><BR>totalSharesHeld6347428<BR>totalSharesValue249240<BR>totalPostionChange137078<BR>totalValueChange16565<BR>totalHolders70<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3554<BR>newHoldingTotalShares90460<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-403<BR>oldDecreaseHoldingTotalShares-149091<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue13873<BR>oldIncreaseHoldingTotalShares219179<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 442<BR>unchangedHoldingTotalShares 259057<BR><BR><BR>totalSharesHeld6359314<BR>totalSharesValue249707<BR>totalPostionChange140216<BR>totalValueChange16704<BR>totalHolders71<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3554<BR>newHoldingTotalShares90460<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-403<BR>oldDecreaseHoldingTotalShares-149091<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue14197<BR>oldIncreaseHoldingTotalShares225966<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 442<BR>unchangedHoldingTotalShares 259057<BR><BR><BR>totalSharesHeld6398239<BR>totalSharesValue251236<BR>totalPostionChange147003<BR>totalValueChange17028<BR>totalHolders72<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3554<BR>newHoldingTotalShares90460<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-403<BR>oldDecreaseHoldingTotalShares-149091<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue14197<BR>oldIncreaseHoldingTotalShares225966<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld6398489<BR>totalSharesValue251246<BR>totalPostionChange147003<BR>totalValueChange17029<BR>totalHolders73<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3593<BR>newHoldingTotalShares91462<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-403<BR>oldDecreaseHoldingTotalShares-149091<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue14197<BR>oldIncreaseHoldingTotalShares225966<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld6399491<BR>totalSharesValue251285<BR>totalPostionChange148005<BR>totalValueChange17068<BR>totalHolders74<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3593<BR>newHoldingTotalShares91462<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-403<BR>oldDecreaseHoldingTotalShares-149091<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue14324<BR>oldIncreaseHoldingTotalShares229195<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld6402720<BR>totalSharesValue251412<BR>totalPostionChange151234<BR>totalValueChange17195<BR>totalHolders75<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3593<BR>newHoldingTotalShares91462<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-244<BR>oldDecreaseHoldingTotalShares-219385<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue14324<BR>oldIncreaseHoldingTotalShares229195<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld7963978<BR>totalSharesValue312738<BR>totalPostionChange80940<BR>totalValueChange17354<BR>totalHolders76<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-244<BR>oldDecreaseHoldingTotalShares-219385<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue14324<BR>oldIncreaseHoldingTotalShares229195<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld7980522<BR>totalSharesValue313388<BR>totalPostionChange97484<BR>totalValueChange18004<BR>totalHolders77<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-3259<BR>oldDecreaseHoldingTotalShares-300211<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue14324<BR>oldIncreaseHoldingTotalShares229195<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld7989152<BR>totalSharesValue313727<BR>totalPostionChange16658<BR>totalValueChange14989<BR>totalHolders78<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-2929<BR>oldDecreaseHoldingTotalShares-304520<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue14324<BR>oldIncreaseHoldingTotalShares229195<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld8263542<BR>totalSharesValue324505<BR>totalPostionChange12349<BR>totalValueChange15319<BR>totalHolders79<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-2929<BR>oldDecreaseHoldingTotalShares-304520<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue14362<BR>oldIncreaseHoldingTotalShares229215<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld8289584<BR>totalSharesValue325519<BR>totalPostionChange12369<BR>totalValueChange15357<BR>totalHolders80<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-2929<BR>oldDecreaseHoldingTotalShares-304520<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue14424<BR>oldIncreaseHoldingTotalShares230539<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld8296636<BR>totalSharesValue325796<BR>totalPostionChange13693<BR>totalValueChange15419<BR>totalHolders81<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-23467<BR>oldDecreaseHoldingTotalShares-854002<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue14424<BR>oldIncreaseHoldingTotalShares230539<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld8331150<BR>totalSharesValue327152<BR>totalPostionChange-535789<BR>totalValueChange-5119<BR>totalHolders82<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-23467<BR>oldDecreaseHoldingTotalShares-854002<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue15628<BR>oldIncreaseHoldingTotalShares241557<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 443<BR>unchangedHoldingTotalShares 259307<BR><BR><BR>totalSharesHeld8582347<BR>totalSharesValue337019<BR>totalPostionChange-524771<BR>totalValueChange-3915<BR>totalHolders83<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-762<BR>liquidatedTotalShares-20332<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-23467<BR>oldDecreaseHoldingTotalShares-854002<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue15628<BR>oldIncreaseHoldingTotalShares241557<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 481<BR>unchangedHoldingTotalShares 268187<BR><BR><BR>totalSharesHeld8591227<BR>totalSharesValue337356<BR>totalPostionChange-524771<BR>totalValueChange-3877<BR>totalHolders84<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-777<BR>liquidatedTotalShares-20721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-23467<BR>oldDecreaseHoldingTotalShares-854002<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue15628<BR>oldIncreaseHoldingTotalShares241557<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 481<BR>unchangedHoldingTotalShares 268187<BR><BR><BR>totalSharesHeld8591227<BR>totalSharesValue337356<BR>totalPostionChange-525160<BR>totalValueChange-3892<BR>totalHolders84<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-777<BR>liquidatedTotalShares-20721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-23467<BR>oldDecreaseHoldingTotalShares-854002<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue15628<BR>oldIncreaseHoldingTotalShares241557<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8613881<BR>totalSharesValue338246<BR>totalPostionChange-525160<BR>totalValueChange-3851<BR>totalHolders85<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-777<BR>liquidatedTotalShares-20721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-23466<BR>oldDecreaseHoldingTotalShares-854412<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue15628<BR>oldIncreaseHoldingTotalShares241557<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8622975<BR>totalSharesValue338603<BR>totalPostionChange-525570<BR>totalValueChange-3850<BR>totalHolders86<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-777<BR>liquidatedTotalShares-20721<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue4243<BR>newHoldingTotalShares108006<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-23466<BR>oldDecreaseHoldingTotalShares-854412<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue17297<BR>oldIncreaseHoldingTotalShares281214<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8725278<BR>totalSharesValue342621<BR>totalPostionChange-485913<BR>totalValueChange-2181<BR>totalHolders87<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-777<BR>liquidatedTotalShares-20721<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4289<BR>newHoldingTotalShares109180<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-23466<BR>oldDecreaseHoldingTotalShares-854412<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue17297<BR>oldIncreaseHoldingTotalShares281214<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8726452<BR>totalSharesValue342667<BR>totalPostionChange-484739<BR>totalValueChange-2135<BR>totalHolders88<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-777<BR>liquidatedTotalShares-20721<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4289<BR>newHoldingTotalShares109180<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-23410<BR>oldDecreaseHoldingTotalShares-854999<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue17297<BR>oldIncreaseHoldingTotalShares281214<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8769911<BR>totalSharesValue344374<BR>totalPostionChange-485326<BR>totalValueChange-2079<BR>totalHolders89<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-777<BR>liquidatedTotalShares-20721<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-23410<BR>oldDecreaseHoldingTotalShares-854999<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue17297<BR>oldIncreaseHoldingTotalShares281214<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8773745<BR>totalSharesValue344525<BR>totalPostionChange-481492<BR>totalValueChange-1928<BR>totalHolders90<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-23410<BR>oldDecreaseHoldingTotalShares-854999<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue17297<BR>oldIncreaseHoldingTotalShares281214<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8773745<BR>totalSharesValue344525<BR>totalPostionChange-481702<BR>totalValueChange-1936<BR>totalHolders90<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-23410<BR>oldDecreaseHoldingTotalShares-854999<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue17327<BR>oldIncreaseHoldingTotalShares281933<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 522<BR>unchangedHoldingTotalShares 290841<BR><BR><BR>totalSharesHeld8775639<BR>totalSharesValue344599<BR>totalPostionChange-480983<BR>totalValueChange-1906<BR>totalHolders91<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-23410<BR>oldDecreaseHoldingTotalShares-854999<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue17327<BR>oldIncreaseHoldingTotalShares281933<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296666<BR><BR><BR>totalSharesHeld8781464<BR>totalSharesValue344828<BR>totalPostionChange-480983<BR>totalValueChange-1895<BR>totalHolders92<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-23410<BR>oldDecreaseHoldingTotalShares-854999<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue24038<BR>oldIncreaseHoldingTotalShares343150<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296666<BR><BR><BR>totalSharesHeld11248421<BR>totalSharesValue441730<BR>totalPostionChange-419766<BR>totalValueChange4816<BR>totalHolders93<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-23388<BR>oldDecreaseHoldingTotalShares-855109<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue24038<BR>oldIncreaseHoldingTotalShares343150<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296666<BR><BR><BR>totalSharesHeld11263476<BR>totalSharesValue442321<BR>totalPostionChange-419876<BR>totalValueChange4838<BR>totalHolders94<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23382<BR>oldDecreaseHoldingTotalShares-855251<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue24038<BR>oldIncreaseHoldingTotalShares343150<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296666<BR><BR><BR>totalSharesHeld11269682<BR>totalSharesValue442565<BR>totalPostionChange-420018<BR>totalValueChange4844<BR>totalHolders95<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-23382<BR>oldDecreaseHoldingTotalShares-855251<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24049<BR>oldIncreaseHoldingTotalShares343163<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296666<BR><BR><BR>totalSharesHeld11275383<BR>totalSharesValue442789<BR>totalPostionChange-420005<BR>totalValueChange4855<BR>totalHolders96<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-23374<BR>oldDecreaseHoldingTotalShares-855671<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24049<BR>oldIncreaseHoldingTotalShares343163<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296666<BR><BR><BR>totalSharesHeld11288757<BR>totalSharesValue443314<BR>totalPostionChange-420425<BR>totalValueChange4863<BR>totalHolders97<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-23374<BR>oldDecreaseHoldingTotalShares-855671<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24049<BR>oldIncreaseHoldingTotalShares343163<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296676<BR><BR><BR>totalSharesHeld11288767<BR>totalSharesValue443314<BR>totalPostionChange-420425<BR>totalValueChange4863<BR>totalHolders98<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-23374<BR>oldDecreaseHoldingTotalShares-855671<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue24050<BR>oldIncreaseHoldingTotalShares343164<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 533<BR>unchangedHoldingTotalShares 296676<BR><BR><BR>totalSharesHeld11288963<BR>totalSharesValue443322<BR>totalPostionChange-420424<BR>totalValueChange4864<BR>totalHolders99<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-23374<BR>oldDecreaseHoldingTotalShares-855671<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue24050<BR>oldIncreaseHoldingTotalShares343164<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld11302463<BR>totalSharesValue443839<BR>totalPostionChange-420424<BR>totalValueChange4892<BR>totalHolders100<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-23374<BR>oldDecreaseHoldingTotalShares-855671<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue24429<BR>oldIncreaseHoldingTotalShares352015<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld11329154<BR>totalSharesValue444887<BR>totalPostionChange-411573<BR>totalValueChange5271<BR>totalHolders101<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-22757<BR>oldDecreaseHoldingTotalShares-895894<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue24429<BR>oldIncreaseHoldingTotalShares352015<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld12516505<BR>totalSharesValue491526<BR>totalPostionChange-451796<BR>totalValueChange5888<BR>totalHolders102<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-22757<BR>oldDecreaseHoldingTotalShares-895894<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue25915<BR>oldIncreaseHoldingTotalShares362986<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld13117287<BR>totalSharesValue515124<BR>totalPostionChange-440825<BR>totalValueChange7374<BR>totalHolders103<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-21812<BR>oldDecreaseHoldingTotalShares-903735<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue25915<BR>oldIncreaseHoldingTotalShares362986<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld13809058<BR>totalSharesValue542297<BR>totalPostionChange-448666<BR>totalValueChange8319<BR>totalHolders104<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-785<BR>liquidatedTotalShares-20931<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-21834<BR>oldDecreaseHoldingTotalShares-904334<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue25915<BR>oldIncreaseHoldingTotalShares362986<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld13809649<BR>totalSharesValue542320<BR>totalPostionChange-449265<BR>totalValueChange8297<BR>totalHolders105<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1009<BR>liquidatedTotalShares-26918<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-21834<BR>oldDecreaseHoldingTotalShares-904334<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue25915<BR>oldIncreaseHoldingTotalShares362986<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld13809649<BR>totalSharesValue542320<BR>totalPostionChange-455252<BR>totalValueChange8073<BR>totalHolders105<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1009<BR>liquidatedTotalShares-26918<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-21834<BR>oldDecreaseHoldingTotalShares-904334<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue25937<BR>oldIncreaseHoldingTotalShares363076<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 561<BR>unchangedHoldingTotalShares 310176<BR><BR><BR>totalSharesHeld13820054<BR>totalSharesValue542729<BR>totalPostionChange-455162<BR>totalValueChange8095<BR>totalHolders106<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1009<BR>liquidatedTotalShares-26918<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-21834<BR>oldDecreaseHoldingTotalShares-904334<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue25937<BR>oldIncreaseHoldingTotalShares363076<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 562<BR>unchangedHoldingTotalShares 310471<BR><BR><BR>totalSharesHeld13820349<BR>totalSharesValue542741<BR>totalPostionChange-455162<BR>totalValueChange8096<BR>totalHolders107<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1009<BR>liquidatedTotalShares-26918<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-21834<BR>oldDecreaseHoldingTotalShares-904334<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue25990<BR>oldIncreaseHoldingTotalShares364428<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 562<BR>unchangedHoldingTotalShares 310471<BR><BR><BR>totalSharesHeld13821702<BR>totalSharesValue542794<BR>totalPostionChange-453810<BR>totalValueChange8149<BR>totalHolders108<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-1009<BR>liquidatedTotalShares-26918<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-21834<BR>oldDecreaseHoldingTotalShares-904334<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue25990<BR>oldIncreaseHoldingTotalShares364428<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 596<BR>unchangedHoldingTotalShares 329391<BR><BR><BR>totalSharesHeld13840622<BR>totalSharesValue543537<BR>totalPostionChange-453810<BR>totalValueChange8183<BR>totalHolders109<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-21834<BR>oldDecreaseHoldingTotalShares-904334<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue25990<BR>oldIncreaseHoldingTotalShares364428<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 596<BR>unchangedHoldingTotalShares 329391<BR><BR><BR>totalSharesHeld13840622<BR>totalSharesValue543537<BR>totalPostionChange-454995<BR>totalValueChange8139<BR>totalHolders109<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-21853<BR>oldDecreaseHoldingTotalShares-905448<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue25990<BR>oldIncreaseHoldingTotalShares364428<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 596<BR>unchangedHoldingTotalShares 329391<BR><BR><BR>totalSharesHeld13853064<BR>totalSharesValue544026<BR>totalPostionChange-456109<BR>totalValueChange8120<BR>totalHolders110<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-21853<BR>oldDecreaseHoldingTotalShares-905448<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue25990<BR>oldIncreaseHoldingTotalShares364428<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 596<BR>unchangedHoldingTotalShares 329811<BR><BR><BR>totalSharesHeld13853484<BR>totalSharesValue544042<BR>totalPostionChange-456109<BR>totalValueChange8120<BR>totalHolders111<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-21848<BR>oldDecreaseHoldingTotalShares-905798<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue25990<BR>oldIncreaseHoldingTotalShares364428<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 596<BR>unchangedHoldingTotalShares 329811<BR><BR><BR>totalSharesHeld13863304<BR>totalSharesValue544428<BR>totalPostionChange-456459<BR>totalValueChange8125<BR>totalHolders112<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-21848<BR>oldDecreaseHoldingTotalShares-905798<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue26015<BR>oldIncreaseHoldingTotalShares364647<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 596<BR>unchangedHoldingTotalShares 329811<BR><BR><BR>totalSharesHeld13872749<BR>totalSharesValue544799<BR>totalPostionChange-456240<BR>totalValueChange8150<BR>totalHolders113<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-21848<BR>oldDecreaseHoldingTotalShares-905798<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue26015<BR>oldIncreaseHoldingTotalShares364647<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 596<BR>unchangedHoldingTotalShares 330048<BR><BR><BR>totalSharesHeld13872986<BR>totalSharesValue544808<BR>totalPostionChange-456240<BR>totalValueChange8150<BR>totalHolders114<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-21848<BR>oldDecreaseHoldingTotalShares-905798<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue26015<BR>oldIncreaseHoldingTotalShares364647<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 609<BR>unchangedHoldingTotalShares 337198<BR><BR><BR>totalSharesHeld13880136<BR>totalSharesValue545089<BR>totalPostionChange-456240<BR>totalValueChange8163<BR>totalHolders115<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-21844<BR>oldDecreaseHoldingTotalShares-905938<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue26015<BR>oldIncreaseHoldingTotalShares364647<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 609<BR>unchangedHoldingTotalShares 337198<BR><BR><BR>totalSharesHeld13885431<BR>totalSharesValue545297<BR>totalPostionChange-456380<BR>totalValueChange8167<BR>totalHolders116<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-21844<BR>oldDecreaseHoldingTotalShares-906138<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue26015<BR>oldIncreaseHoldingTotalShares364647<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 609<BR>unchangedHoldingTotalShares 337198<BR><BR><BR>totalSharesHeld13889841<BR>totalSharesValue545470<BR>totalPostionChange-456580<BR>totalValueChange8167<BR>totalHolders117<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-21844<BR>oldDecreaseHoldingTotalShares-906138<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue28066<BR>oldIncreaseHoldingTotalShares379860<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 609<BR>unchangedHoldingTotalShares 337198<BR><BR><BR>totalSharesHeld14716936<BR>totalSharesValue577958<BR>totalPostionChange-441367<BR>totalValueChange10218<BR>totalHolders118<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-21844<BR>oldDecreaseHoldingTotalShares-906138<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue28066<BR>oldIncreaseHoldingTotalShares379860<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 621<BR>unchangedHoldingTotalShares 343998<BR><BR><BR>totalSharesHeld14723736<BR>totalSharesValue578225<BR>totalPostionChange-441367<BR>totalValueChange10230<BR>totalHolders119<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-21844<BR>oldDecreaseHoldingTotalShares-906138<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 621<BR>unchangedHoldingTotalShares 343998<BR><BR><BR>totalSharesHeld15567976<BR>totalSharesValue611387<BR>totalPostionChange-148538<BR>totalValueChange22720<BR>totalHolders120<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-21808<BR>oldDecreaseHoldingTotalShares-906247<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 621<BR>unchangedHoldingTotalShares 343998<BR><BR><BR>totalSharesHeld15590386<BR>totalSharesValue612267<BR>totalPostionChange-148647<BR>totalValueChange22756<BR>totalHolders121<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4440<BR>newHoldingTotalShares113014<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-21808<BR>oldDecreaseHoldingTotalShares-906247<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 353853<BR><BR><BR>totalSharesHeld15600241<BR>totalSharesValue612654<BR>totalPostionChange-148647<BR>totalValueChange22774<BR>totalHolders122<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4504<BR>newHoldingTotalShares114732<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-21808<BR>oldDecreaseHoldingTotalShares-906247<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 353853<BR><BR><BR>totalSharesHeld15601959<BR>totalSharesValue612718<BR>totalPostionChange-146929<BR>totalValueChange22838<BR>totalHolders123<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4504<BR>newHoldingTotalShares114732<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-21806<BR>oldDecreaseHoldingTotalShares-906815<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 353853<BR><BR><BR>totalSharesHeld15614684<BR>totalSharesValue613218<BR>totalPostionChange-147497<BR>totalValueChange22840<BR>totalHolders124<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4504<BR>newHoldingTotalShares114732<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-21438<BR>oldDecreaseHoldingTotalShares-910988<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 353853<BR><BR><BR>totalSharesHeld15907669<BR>totalSharesValue624726<BR>totalPostionChange-151670<BR>totalValueChange23208<BR>totalHolders125<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4511<BR>newHoldingTotalShares114907<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-21438<BR>oldDecreaseHoldingTotalShares-910988<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 353853<BR><BR><BR>totalSharesHeld15907844<BR>totalSharesValue624733<BR>totalPostionChange-151495<BR>totalValueChange23215<BR>totalHolders126<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-1053<BR>liquidatedTotalShares-28103<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4511<BR>newHoldingTotalShares114907<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-21444<BR>oldDecreaseHoldingTotalShares-911473<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 353853<BR><BR><BR>totalSharesHeld15914484<BR>totalSharesValue624994<BR>totalPostionChange-151980<BR>totalValueChange23209<BR>totalHolders127<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4511<BR>newHoldingTotalShares114907<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-21444<BR>oldDecreaseHoldingTotalShares-911473<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 639<BR>unchangedHoldingTotalShares 353853<BR><BR><BR>totalSharesHeld15914484<BR>totalSharesValue624994<BR>totalPostionChange-183122<BR>totalValueChange22041<BR>totalHolders127<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4511<BR>newHoldingTotalShares114907<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-21444<BR>oldDecreaseHoldingTotalShares-911473<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld15919969<BR>totalSharesValue625209<BR>totalPostionChange-183122<BR>totalValueChange22050<BR>totalHolders128<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4511<BR>newHoldingTotalShares114907<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-21462<BR>oldDecreaseHoldingTotalShares-911973<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld15920544<BR>totalSharesValue625231<BR>totalPostionChange-183622<BR>totalValueChange22032<BR>totalHolders129<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue4535<BR>newHoldingTotalShares115507<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-21462<BR>oldDecreaseHoldingTotalShares-911973<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld15921144<BR>totalSharesValue625255<BR>totalPostionChange-183022<BR>totalValueChange22056<BR>totalHolders130<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue4535<BR>newHoldingTotalShares115507<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-21664<BR>oldDecreaseHoldingTotalShares-917783<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld15929724<BR>totalSharesValue625592<BR>totalPostionChange-188832<BR>totalValueChange21854<BR>totalHolders131<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue5105<BR>newHoldingTotalShares130007<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-21664<BR>oldDecreaseHoldingTotalShares-917783<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue40556<BR>oldIncreaseHoldingTotalShares672689<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld15944224<BR>totalSharesValue626162<BR>totalPostionChange-174332<BR>totalValueChange22424<BR>totalHolders132<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue5105<BR>newHoldingTotalShares130007<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-21664<BR>oldDecreaseHoldingTotalShares-917783<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue40672<BR>oldIncreaseHoldingTotalShares672715<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld16008112<BR>totalSharesValue628672<BR>totalPostionChange-174306<BR>totalValueChange22540<BR>totalHolders133<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue5105<BR>newHoldingTotalShares130007<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-21858<BR>oldDecreaseHoldingTotalShares-924894<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue40672<BR>oldIncreaseHoldingTotalShares672715<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld16048955<BR>totalSharesValue630276<BR>totalPostionChange-181417<BR>totalValueChange22346<BR>totalHolders134<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-21858<BR>oldDecreaseHoldingTotalShares-924894<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue40672<BR>oldIncreaseHoldingTotalShares672715<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 359338<BR><BR><BR>totalSharesHeld16054991<BR>totalSharesValue630513<BR>totalPostionChange-175381<BR>totalValueChange22583<BR>totalHolders135<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-21858<BR>oldDecreaseHoldingTotalShares-924894<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue40672<BR>oldIncreaseHoldingTotalShares672715<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 648<BR>unchangedHoldingTotalShares 391799<BR><BR><BR>totalSharesHeld16087452<BR>totalSharesValue631730<BR>totalPostionChange-175381<BR>totalValueChange22583<BR>totalHolders136<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-21858<BR>oldDecreaseHoldingTotalShares-924894<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue40672<BR>oldIncreaseHoldingTotalShares672715<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16088397<BR>totalSharesValue631767<BR>totalPostionChange-175381<BR>totalValueChange22585<BR>totalHolders137<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-21858<BR>oldDecreaseHoldingTotalShares-924894<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue40701<BR>oldIncreaseHoldingTotalShares672725<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16097229<BR>totalSharesValue632114<BR>totalPostionChange-175371<BR>totalValueChange22614<BR>totalHolders138<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-21867<BR>oldDecreaseHoldingTotalShares-925158<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue40701<BR>oldIncreaseHoldingTotalShares672725<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16097290<BR>totalSharesValue632116<BR>totalPostionChange-175635<BR>totalValueChange22605<BR>totalHolders139<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-21867<BR>oldDecreaseHoldingTotalShares-925158<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue41364<BR>oldIncreaseHoldingTotalShares687745<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16153140<BR>totalSharesValue634310<BR>totalPostionChange-160615<BR>totalValueChange23268<BR>totalHolders140<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-21854<BR>oldDecreaseHoldingTotalShares-925414<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue41364<BR>oldIncreaseHoldingTotalShares687745<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16165591<BR>totalSharesValue634799<BR>totalPostionChange-160871<BR>totalValueChange23281<BR>totalHolders141<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-21841<BR>oldDecreaseHoldingTotalShares-925551<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue41364<BR>oldIncreaseHoldingTotalShares687745<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16175778<BR>totalSharesValue635199<BR>totalPostionChange-161008<BR>totalValueChange23294<BR>totalHolders142<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-21841<BR>oldDecreaseHoldingTotalShares-925551<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue41397<BR>oldIncreaseHoldingTotalShares687879<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16191197<BR>totalSharesValue635805<BR>totalPostionChange-160874<BR>totalValueChange23327<BR>totalHolders143<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-21841<BR>oldDecreaseHoldingTotalShares-925551<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue41468<BR>oldIncreaseHoldingTotalShares689230<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16202287<BR>totalSharesValue636241<BR>totalPostionChange-159523<BR>totalValueChange23398<BR>totalHolders144<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-21841<BR>oldDecreaseHoldingTotalShares-925551<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue41630<BR>oldIncreaseHoldingTotalShares693280<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16208087<BR>totalSharesValue636469<BR>totalPostionChange-155473<BR>totalValueChange23560<BR>totalHolders145<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-21841<BR>oldDecreaseHoldingTotalShares-925551<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue41666<BR>oldIncreaseHoldingTotalShares693877<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16215566<BR>totalSharesValue636763<BR>totalPostionChange-154876<BR>totalValueChange23596<BR>totalHolders146<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-21841<BR>oldDecreaseHoldingTotalShares-925551<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue42047<BR>oldIncreaseHoldingTotalShares698105<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16340167<BR>totalSharesValue641657<BR>totalPostionChange-150648<BR>totalValueChange23977<BR>totalHolders147<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-21662<BR>oldDecreaseHoldingTotalShares-926766<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue42047<BR>oldIncreaseHoldingTotalShares698105<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16465484<BR>totalSharesValue646580<BR>totalPostionChange-151863<BR>totalValueChange24156<BR>totalHolders148<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue5342<BR>newHoldingTotalShares136043<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-21662<BR>oldDecreaseHoldingTotalShares-926766<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue42331<BR>oldIncreaseHoldingTotalShares705305<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16473516<BR>totalSharesValue646895<BR>totalPostionChange-144663<BR>totalValueChange24440<BR>totalHolders149<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue5361<BR>newHoldingTotalShares136527<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-21662<BR>oldDecreaseHoldingTotalShares-926766<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue42331<BR>oldIncreaseHoldingTotalShares705305<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16474000<BR>totalSharesValue646914<BR>totalPostionChange-144179<BR>totalValueChange24459<BR>totalHolders150<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue5361<BR>newHoldingTotalShares136527<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-21655<BR>oldDecreaseHoldingTotalShares-926944<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue42331<BR>oldIncreaseHoldingTotalShares705305<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16481405<BR>totalSharesValue647205<BR>totalPostionChange-144357<BR>totalValueChange24466<BR>totalHolders151<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue5361<BR>newHoldingTotalShares136527<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-21655<BR>oldDecreaseHoldingTotalShares-926944<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue42354<BR>oldIncreaseHoldingTotalShares705465<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 650<BR>unchangedHoldingTotalShares 392744<BR><BR><BR>totalSharesHeld16491105<BR>totalSharesValue647586<BR>totalPostionChange-144197<BR>totalValueChange24489<BR>totalHolders152<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue5361<BR>newHoldingTotalShares136527<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-21655<BR>oldDecreaseHoldingTotalShares-926944<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue42354<BR>oldIncreaseHoldingTotalShares705465<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 718<BR>unchangedHoldingTotalShares 430654<BR><BR><BR>totalSharesHeld16529015<BR>totalSharesValue649075<BR>totalPostionChange-144197<BR>totalValueChange24557<BR>totalHolders153<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue5361<BR>newHoldingTotalShares136527<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-21758<BR>oldDecreaseHoldingTotalShares-930484<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue42354<BR>oldIncreaseHoldingTotalShares705465<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 718<BR>unchangedHoldingTotalShares 430654<BR><BR><BR>totalSharesHeld16545406<BR>totalSharesValue649719<BR>totalPostionChange-147737<BR>totalValueChange24454<BR>totalHolders154<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue5361<BR>newHoldingTotalShares136527<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-21758<BR>oldDecreaseHoldingTotalShares-930484<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue42863<BR>oldIncreaseHoldingTotalShares713246<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 718<BR>unchangedHoldingTotalShares 430654<BR><BR><BR>totalSharesHeld16666664<BR>totalSharesValue654482<BR>totalPostionChange-139956<BR>totalValueChange24963<BR>totalHolders155<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue5399<BR>newHoldingTotalShares137497<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-21758<BR>oldDecreaseHoldingTotalShares-930484<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue42863<BR>oldIncreaseHoldingTotalShares713246<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 718<BR>unchangedHoldingTotalShares 430654<BR><BR><BR>totalSharesHeld16667634<BR>totalSharesValue654520<BR>totalPostionChange-138986<BR>totalValueChange25001<BR>totalHolders156<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue5399<BR>newHoldingTotalShares137497<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-21758<BR>oldDecreaseHoldingTotalShares-930484<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue42863<BR>oldIncreaseHoldingTotalShares713246<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 718<BR>unchangedHoldingTotalShares 463532<BR><BR><BR>totalSharesHeld16700512<BR>totalSharesValue655799<BR>totalPostionChange-138986<BR>totalValueChange25001<BR>totalHolders157<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue5399<BR>newHoldingTotalShares137497<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-21758<BR>oldDecreaseHoldingTotalShares-930484<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue42863<BR>oldIncreaseHoldingTotalShares713246<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 731<BR>unchangedHoldingTotalShares 470952<BR><BR><BR>totalSharesHeld16707932<BR>totalSharesValue656090<BR>totalPostionChange-138986<BR>totalValueChange25014<BR>totalHolders158<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue5399<BR>newHoldingTotalShares137497<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-21838<BR>oldDecreaseHoldingTotalShares-933014<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue42863<BR>oldIncreaseHoldingTotalShares713246<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 731<BR>unchangedHoldingTotalShares 470952<BR><BR><BR>totalSharesHeld16716082<BR>totalSharesValue656410<BR>totalPostionChange-141516<BR>totalValueChange24934<BR>totalHolders159<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue5399<BR>newHoldingTotalShares137497<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-37341<BR>oldDecreaseHoldingTotalShares-1367647<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue42863<BR>oldIncreaseHoldingTotalShares713246<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 731<BR>unchangedHoldingTotalShares 470952<BR><BR><BR>totalSharesHeld17157990<BR>totalSharesValue673768<BR>totalPostionChange-576149<BR>totalValueChange9431<BR>totalHolders160<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue5399<BR>newHoldingTotalShares137497<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-37341<BR>oldDecreaseHoldingTotalShares-1367647<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue42893<BR>oldIncreaseHoldingTotalShares713746<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 731<BR>unchangedHoldingTotalShares 470952<BR><BR><BR>totalSharesHeld17164245<BR>totalSharesValue674014<BR>totalPostionChange-575649<BR>totalValueChange9461<BR>totalHolders161<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue5399<BR>newHoldingTotalShares137497<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-37341<BR>oldDecreaseHoldingTotalShares-1367647<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue42893<BR>oldIncreaseHoldingTotalShares713746<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 733<BR>unchangedHoldingTotalShares 471972<BR><BR><BR>totalSharesHeld17165265<BR>totalSharesValue674054<BR>totalPostionChange-575649<BR>totalValueChange9463<BR>totalHolders162<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-37341<BR>oldDecreaseHoldingTotalShares-1367647<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue42893<BR>oldIncreaseHoldingTotalShares713746<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 733<BR>unchangedHoldingTotalShares 471972<BR><BR><BR>totalSharesHeld17165465<BR>totalSharesValue674062<BR>totalPostionChange-575449<BR>totalValueChange9471<BR>totalHolders163<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-37460<BR>oldDecreaseHoldingTotalShares-1371743<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue42893<BR>oldIncreaseHoldingTotalShares713746<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 733<BR>unchangedHoldingTotalShares 471972<BR><BR><BR>totalSharesHeld17185074<BR>totalSharesValue674832<BR>totalPostionChange-579545<BR>totalValueChange9352<BR>totalHolders164<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-37460<BR>oldDecreaseHoldingTotalShares-1371743<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue42893<BR>oldIncreaseHoldingTotalShares713746<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 733<BR>unchangedHoldingTotalShares 472067<BR><BR><BR>totalSharesHeld17185169<BR>totalSharesValue674836<BR>totalPostionChange-579545<BR>totalValueChange9352<BR>totalHolders165<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-37460<BR>oldDecreaseHoldingTotalShares-1371743<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue42893<BR>oldIncreaseHoldingTotalShares713746<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 741<BR>unchangedHoldingTotalShares 476397<BR><BR><BR>totalSharesHeld17189499<BR>totalSharesValue675006<BR>totalPostionChange-579545<BR>totalValueChange9360<BR>totalHolders166<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-37460<BR>oldDecreaseHoldingTotalShares-1371743<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 741<BR>unchangedHoldingTotalShares 476397<BR><BR><BR>totalSharesHeld17189554<BR>totalSharesValue675008<BR>totalPostionChange-579490<BR>totalValueChange9362<BR>totalHolders167<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59245<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-37460<BR>oldDecreaseHoldingTotalShares-1371743<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 743<BR>unchangedHoldingTotalShares 477022<BR><BR><BR>totalSharesHeld17190179<BR>totalSharesValue675033<BR>totalPostionChange-579490<BR>totalValueChange9364<BR>totalHolders168<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-37460<BR>oldDecreaseHoldingTotalShares-1371743<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 743<BR>unchangedHoldingTotalShares 477022<BR><BR><BR>totalSharesHeld17190179<BR>totalSharesValue675033<BR>totalPostionChange-579500<BR>totalValueChange9364<BR>totalHolders168<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-37460<BR>oldDecreaseHoldingTotalShares-1371743<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 759<BR>unchangedHoldingTotalShares 485772<BR><BR><BR>totalSharesHeld17198929<BR>totalSharesValue675377<BR>totalPostionChange-579500<BR>totalValueChange9380<BR>totalHolders169<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-37455<BR>oldDecreaseHoldingTotalShares-1372008<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 759<BR>unchangedHoldingTotalShares 485772<BR><BR><BR>totalSharesHeld17207439<BR>totalSharesValue675711<BR>totalPostionChange-579765<BR>totalValueChange9385<BR>totalHolders170<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-37437<BR>oldDecreaseHoldingTotalShares-1372506<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 759<BR>unchangedHoldingTotalShares 485772<BR><BR><BR>totalSharesHeld17227797<BR>totalSharesValue676511<BR>totalPostionChange-580263<BR>totalValueChange9403<BR>totalHolders171<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-37479<BR>oldDecreaseHoldingTotalShares-1373882<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 759<BR>unchangedHoldingTotalShares 485772<BR><BR><BR>totalSharesHeld17233091<BR>totalSharesValue676719<BR>totalPostionChange-581639<BR>totalValueChange9361<BR>totalHolders172<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-37470<BR>oldDecreaseHoldingTotalShares-1374012<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 759<BR>unchangedHoldingTotalShares 485772<BR><BR><BR>totalSharesHeld17240789<BR>totalSharesValue677021<BR>totalPostionChange-581769<BR>totalValueChange9370<BR>totalHolders173<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-37470<BR>oldDecreaseHoldingTotalShares-1374012<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue42895<BR>oldIncreaseHoldingTotalShares713801<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 768<BR>unchangedHoldingTotalShares 490497<BR><BR><BR>totalSharesHeld17245514<BR>totalSharesValue677207<BR>totalPostionChange-581769<BR>totalValueChange9379<BR>totalHolders174<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-37470<BR>oldDecreaseHoldingTotalShares-1374012<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue43412<BR>oldIncreaseHoldingTotalShares714324<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 768<BR>unchangedHoldingTotalShares 490497<BR><BR><BR>totalSharesHeld17523335<BR>totalSharesValue688120<BR>totalPostionChange-581246<BR>totalValueChange9896<BR>totalHolders175<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-37470<BR>oldDecreaseHoldingTotalShares-1374012<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue43412<BR>oldIncreaseHoldingTotalShares714324<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 498167<BR><BR><BR>totalSharesHeld17531005<BR>totalSharesValue688421<BR>totalPostionChange-581246<BR>totalValueChange9909<BR>totalHolders176<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-37481<BR>oldDecreaseHoldingTotalShares-1374309<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue43412<BR>oldIncreaseHoldingTotalShares714324<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 498167<BR><BR><BR>totalSharesHeld17531478<BR>totalSharesValue688439<BR>totalPostionChange-581543<BR>totalValueChange9898<BR>totalHolders177<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-37481<BR>oldDecreaseHoldingTotalShares-1374309<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue43678<BR>oldIncreaseHoldingTotalShares715790<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 781<BR>unchangedHoldingTotalShares 498167<BR><BR><BR>totalSharesHeld17588139<BR>totalSharesValue691260<BR>totalPostionChange-580077<BR>totalValueChange10164<BR>totalHolders178<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-37481<BR>oldDecreaseHoldingTotalShares-1374309<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue43678<BR>oldIncreaseHoldingTotalShares715790<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 782<BR>unchangedHoldingTotalShares 498257<BR><BR><BR>totalSharesHeld17588229<BR>totalSharesValue691264<BR>totalPostionChange-580077<BR>totalValueChange10165<BR>totalHolders179<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-37481<BR>oldDecreaseHoldingTotalShares-1374309<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue43678<BR>oldIncreaseHoldingTotalShares715790<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17597370<BR>totalSharesValue691623<BR>totalPostionChange-580077<BR>totalValueChange10181<BR>totalHolders180<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue5407<BR>newHoldingTotalShares137697<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-37481<BR>oldDecreaseHoldingTotalShares-1374309<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue43754<BR>oldIncreaseHoldingTotalShares716052<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17634097<BR>totalSharesValue693066<BR>totalPostionChange-579815<BR>totalValueChange10257<BR>totalHolders181<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue5622<BR>newHoldingTotalShares143173<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-37481<BR>oldDecreaseHoldingTotalShares-1374309<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue43754<BR>oldIncreaseHoldingTotalShares716052<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17639573<BR>totalSharesValue693281<BR>totalPostionChange-574339<BR>totalValueChange10472<BR>totalHolders182<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue5622<BR>newHoldingTotalShares143173<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-37481<BR>oldDecreaseHoldingTotalShares-1374309<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue44400<BR>oldIncreaseHoldingTotalShares730573<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17696083<BR>totalSharesValue695501<BR>totalPostionChange-559818<BR>totalValueChange11118<BR>totalHolders183<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue5622<BR>newHoldingTotalShares143173<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-38983<BR>oldDecreaseHoldingTotalShares-1419871<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue44400<BR>oldIncreaseHoldingTotalShares730573<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17811518<BR>totalSharesValue700035<BR>totalPostionChange-605380<BR>totalValueChange9616<BR>totalHolders184<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-2221<BR>liquidatedTotalShares-59255<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-38983<BR>oldDecreaseHoldingTotalShares-1419871<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue44400<BR>oldIncreaseHoldingTotalShares730573<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17813518<BR>totalSharesValue700114<BR>totalPostionChange-603380<BR>totalValueChange9695<BR>totalHolders185<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-38983<BR>oldDecreaseHoldingTotalShares-1419871<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue44400<BR>oldIncreaseHoldingTotalShares730573<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17813518<BR>totalSharesValue700114<BR>totalPostionChange-610835<BR>totalValueChange9416<BR>totalHolders185<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-38983<BR>oldDecreaseHoldingTotalShares-1419871<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue44400<BR>oldIncreaseHoldingTotalShares730573<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 798<BR>unchangedHoldingTotalShares 507398<BR><BR><BR>totalSharesHeld17813518<BR>totalSharesValue700114<BR>totalPostionChange-610835<BR>totalValueChange9416<BR>totalHolders186<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-38983<BR>oldDecreaseHoldingTotalShares-1419871<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue44400<BR>oldIncreaseHoldingTotalShares730573<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 859<BR>unchangedHoldingTotalShares 541433<BR><BR><BR>totalSharesHeld17847553<BR>totalSharesValue701451<BR>totalPostionChange-610835<BR>totalValueChange9477<BR>totalHolders187<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-38983<BR>oldDecreaseHoldingTotalShares-1419871<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue44400<BR>oldIncreaseHoldingTotalShares730573<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 860<BR>unchangedHoldingTotalShares 541888<BR><BR><BR>totalSharesHeld17848008<BR>totalSharesValue701469<BR>totalPostionChange-610835<BR>totalValueChange9478<BR>totalHolders188<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-38983<BR>oldDecreaseHoldingTotalShares-1419871<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue44403<BR>oldIncreaseHoldingTotalShares730577<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 860<BR>unchangedHoldingTotalShares 541888<BR><BR><BR>totalSharesHeld17849894<BR>totalSharesValue701543<BR>totalPostionChange-610831<BR>totalValueChange9481<BR>totalHolders189<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-38970<BR>oldDecreaseHoldingTotalShares-1419893<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue44403<BR>oldIncreaseHoldingTotalShares730577<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 860<BR>unchangedHoldingTotalShares 541888<BR><BR><BR>totalSharesHeld17857798<BR>totalSharesValue701853<BR>totalPostionChange-610853<BR>totalValueChange9494<BR>totalHolders190<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-38970<BR>oldDecreaseHoldingTotalShares-1419893<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue45170<BR>oldIncreaseHoldingTotalShares732157<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 860<BR>unchangedHoldingTotalShares 541888<BR><BR><BR>totalSharesHeld17859538<BR>totalSharesValue702626<BR>totalPostionChange-609273<BR>totalValueChange10261<BR>totalHolders191<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-38970<BR>oldDecreaseHoldingTotalShares-1419893<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue45170<BR>oldIncreaseHoldingTotalShares732157<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 886<BR>unchangedHoldingTotalShares 556488<BR><BR><BR>totalSharesHeld17874138<BR>totalSharesValue703199<BR>totalPostionChange-609273<BR>totalValueChange10287<BR>totalHolders192<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-38970<BR>oldDecreaseHoldingTotalShares-1419893<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 886<BR>unchangedHoldingTotalShares 556488<BR><BR><BR>totalSharesHeld17875183<BR>totalSharesValue703240<BR>totalPostionChange-609268<BR>totalValueChange10289<BR>totalHolders193<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-38861<BR>oldDecreaseHoldingTotalShares-1420975<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 886<BR>unchangedHoldingTotalShares 556488<BR><BR><BR>totalSharesHeld17958973<BR>totalSharesValue706531<BR>totalPostionChange-610350<BR>totalValueChange10398<BR>totalHolders194<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-38861<BR>oldDecreaseHoldingTotalShares-1420975<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 886<BR>unchangedHoldingTotalShares 556933<BR><BR><BR>totalSharesHeld17959418<BR>totalSharesValue706548<BR>totalPostionChange-610350<BR>totalValueChange10398<BR>totalHolders195<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-38870<BR>oldDecreaseHoldingTotalShares-1421966<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 886<BR>unchangedHoldingTotalShares 556933<BR><BR><BR>totalSharesHeld17974865<BR>totalSharesValue707155<BR>totalPostionChange-611341<BR>totalValueChange10389<BR>totalHolders196<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-38870<BR>oldDecreaseHoldingTotalShares-1421966<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 899<BR>unchangedHoldingTotalShares 563958<BR><BR><BR>totalSharesHeld17981890<BR>totalSharesValue707431<BR>totalPostionChange-611341<BR>totalValueChange10402<BR>totalHolders197<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-38870<BR>oldDecreaseHoldingTotalShares-1421966<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 899<BR>unchangedHoldingTotalShares 564028<BR><BR><BR>totalSharesHeld17981960<BR>totalSharesValue707434<BR>totalPostionChange-611341<BR>totalValueChange10402<BR>totalHolders198<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-38870<BR>oldDecreaseHoldingTotalShares-1421966<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565458<BR><BR><BR>totalSharesHeld17983390<BR>totalSharesValue707490<BR>totalPostionChange-611341<BR>totalValueChange10404<BR>totalHolders199<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565458<BR><BR><BR>totalSharesHeld18061588<BR>totalSharesValue710562<BR>totalPostionChange-611637<BR>totalValueChange10533<BR>totalHolders200<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue45172<BR>oldIncreaseHoldingTotalShares732162<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18062058<BR>totalSharesValue710580<BR>totalPostionChange-611637<BR>totalValueChange10533<BR>totalHolders201<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-2500<BR>liquidatedTotalShares-66710<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue45178<BR>oldIncreaseHoldingTotalShares732188<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18064890<BR>totalSharesValue710691<BR>totalPostionChange-611611<BR>totalValueChange10539<BR>totalHolders202<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue5701<BR>newHoldingTotalShares145173<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue45178<BR>oldIncreaseHoldingTotalShares732188<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18064890<BR>totalSharesValue710691<BR>totalPostionChange-617883<BR>totalValueChange10304<BR>totalHolders202<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue5712<BR>newHoldingTotalShares145465<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue45178<BR>oldIncreaseHoldingTotalShares732188<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18065182<BR>totalSharesValue710702<BR>totalPostionChange-617591<BR>totalValueChange10315<BR>totalHolders203<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue10038<BR>newHoldingTotalShares255585<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue45178<BR>oldIncreaseHoldingTotalShares732188<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18175302<BR>totalSharesValue715028<BR>totalPostionChange-507471<BR>totalValueChange14641<BR>totalHolders204<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue45178<BR>oldIncreaseHoldingTotalShares732188<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18186306<BR>totalSharesValue715460<BR>totalPostionChange-496467<BR>totalValueChange15073<BR>totalHolders205<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue46026<BR>oldIncreaseHoldingTotalShares746761<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18354979<BR>totalSharesValue722085<BR>totalPostionChange-481894<BR>totalValueChange15921<BR>totalHolders206<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue48040<BR>oldIncreaseHoldingTotalShares791982<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18532590<BR>totalSharesValue729062<BR>totalPostionChange-436673<BR>totalValueChange17935<BR>totalHolders207<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-38741<BR>oldDecreaseHoldingTotalShares-1422262<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue48058<BR>oldIncreaseHoldingTotalShares792433<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18533307<BR>totalSharesValue729090<BR>totalPostionChange-436222<BR>totalValueChange17953<BR>totalHolders208<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-38758<BR>oldDecreaseHoldingTotalShares-1423662<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue48058<BR>oldIncreaseHoldingTotalShares792433<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18553303<BR>totalSharesValue729875<BR>totalPostionChange-437622<BR>totalValueChange17936<BR>totalHolders209<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-38764<BR>oldDecreaseHoldingTotalShares-1435546<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue48058<BR>oldIncreaseHoldingTotalShares792433<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18798918<BR>totalSharesValue739523<BR>totalPostionChange-449506<BR>totalValueChange17930<BR>totalHolders210<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-40594<BR>oldDecreaseHoldingTotalShares-1492874<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue48058<BR>oldIncreaseHoldingTotalShares792433<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld18977543<BR>totalSharesValue746539<BR>totalPostionChange-506834<BR>totalValueChange16100<BR>totalHolders211<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-40594<BR>oldDecreaseHoldingTotalShares-1492874<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld19018445<BR>totalSharesValue748146<BR>totalPostionChange-500692<BR>totalValueChange16560<BR>totalHolders212<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 901<BR>unchangedHoldingTotalShares 565928<BR><BR><BR>totalSharesHeld19037815<BR>totalSharesValue748900<BR>totalPostionChange-500892<BR>totalValueChange16580<BR>totalHolders213<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567103<BR><BR><BR>totalSharesHeld19038990<BR>totalSharesValue748946<BR>totalPostionChange-500892<BR>totalValueChange16582<BR>totalHolders214<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-2735<BR>liquidatedTotalShares-72982<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567288<BR><BR><BR>totalSharesHeld19039175<BR>totalSharesValue748953<BR>totalPostionChange-500892<BR>totalValueChange16582<BR>totalHolders215<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-5866<BR>liquidatedTotalShares-156502<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567288<BR><BR><BR>totalSharesHeld19039175<BR>totalSharesValue748953<BR>totalPostionChange-584412<BR>totalValueChange13451<BR>totalHolders215<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-5922<BR>liquidatedTotalShares-158002<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567288<BR><BR><BR>totalSharesHeld19039175<BR>totalSharesValue748953<BR>totalPostionChange-585912<BR>totalValueChange13395<BR>totalHolders215<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-6187<BR>liquidatedTotalShares-165075<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567288<BR><BR><BR>totalSharesHeld19039175<BR>totalSharesValue748953<BR>totalPostionChange-592985<BR>totalValueChange13130<BR>totalHolders215<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-6240<BR>liquidatedTotalShares-166495<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567288<BR><BR><BR>totalSharesHeld19039175<BR>totalSharesValue748953<BR>totalPostionChange-594405<BR>totalValueChange13077<BR>totalHolders215<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-6240<BR>liquidatedTotalShares-166495<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567320<BR><BR><BR>totalSharesHeld19039207<BR>totalSharesValue748954<BR>totalPostionChange-594405<BR>totalValueChange13077<BR>totalHolders216<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-6268<BR>liquidatedTotalShares-167245<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567320<BR><BR><BR>totalSharesHeld19039207<BR>totalSharesValue748954<BR>totalPostionChange-595155<BR>totalValueChange13049<BR>totalHolders216<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-6269<BR>liquidatedTotalShares-167277<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567320<BR><BR><BR>totalSharesHeld19039207<BR>totalSharesValue748954<BR>totalPostionChange-595187<BR>totalValueChange13048<BR>totalHolders216<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue48518<BR>oldIncreaseHoldingTotalShares798575<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567320<BR><BR><BR>totalSharesHeld19039207<BR>totalSharesValue748954<BR>totalPostionChange-602967<BR>totalValueChange12756<BR>totalHolders216<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue48524<BR>oldIncreaseHoldingTotalShares798747<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 903<BR>unchangedHoldingTotalShares 567320<BR><BR><BR>totalSharesHeld19047176<BR>totalSharesValue749252<BR>totalPostionChange-602795<BR>totalValueChange12762<BR>totalHolders217<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-40574<BR>oldDecreaseHoldingTotalShares-1493074<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue48524<BR>oldIncreaseHoldingTotalShares798747<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574365<BR><BR><BR>totalSharesHeld19054221<BR>totalSharesValue749529<BR>totalPostionChange-602795<BR>totalValueChange12775<BR>totalHolders218<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-41579<BR>oldDecreaseHoldingTotalShares-1547848<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue48524<BR>oldIncreaseHoldingTotalShares798747<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574365<BR><BR><BR>totalSharesHeld19640384<BR>totalSharesValue772553<BR>totalPostionChange-657569<BR>totalValueChange11770<BR>totalHolders219<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-41579<BR>oldDecreaseHoldingTotalShares-1547848<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue48524<BR>oldIncreaseHoldingTotalShares798747<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574655<BR><BR><BR>totalSharesHeld19640674<BR>totalSharesValue772564<BR>totalPostionChange-657569<BR>totalValueChange11770<BR>totalHolders220<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-41579<BR>oldDecreaseHoldingTotalShares-1547848<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue48568<BR>oldIncreaseHoldingTotalShares799494<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574655<BR><BR><BR>totalSharesHeld19649381<BR>totalSharesValue772906<BR>totalPostionChange-656822<BR>totalValueChange11814<BR>totalHolders221<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-41579<BR>oldDecreaseHoldingTotalShares-1547848<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue48628<BR>oldIncreaseHoldingTotalShares800743<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574655<BR><BR><BR>totalSharesHeld19656939<BR>totalSharesValue773203<BR>totalPostionChange-655573<BR>totalValueChange11874<BR>totalHolders222<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-41579<BR>oldDecreaseHoldingTotalShares-1547848<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574655<BR><BR><BR>totalSharesHeld19667124<BR>totalSharesValue773603<BR>totalPostionChange-655521<BR>totalValueChange11894<BR>totalHolders223<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-41395<BR>oldDecreaseHoldingTotalShares-1548867<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574655<BR><BR><BR>totalSharesHeld19791251<BR>totalSharesValue778479<BR>totalPostionChange-656540<BR>totalValueChange12078<BR>totalHolders224<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue10470<BR>newHoldingTotalShares266589<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-41319<BR>oldDecreaseHoldingTotalShares-1548959<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574655<BR><BR><BR>totalSharesHeld19835614<BR>totalSharesValue780222<BR>totalPostionChange-656632<BR>totalValueChange12154<BR>totalHolders225<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10474<BR>newHoldingTotalShares266679<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-41319<BR>oldDecreaseHoldingTotalShares-1548959<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 916<BR>unchangedHoldingTotalShares 574655<BR><BR><BR>totalSharesHeld19835704<BR>totalSharesValue780226<BR>totalPostionChange-656542<BR>totalValueChange12158<BR>totalHolders226<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10474<BR>newHoldingTotalShares266679<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-41319<BR>oldDecreaseHoldingTotalShares-1548959<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 931<BR>unchangedHoldingTotalShares 582560<BR><BR><BR>totalSharesHeld19843609<BR>totalSharesValue780537<BR>totalPostionChange-656542<BR>totalValueChange12173<BR>totalHolders227<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10474<BR>newHoldingTotalShares266679<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-29184<BR>oldDecreaseHoldingTotalShares-2197257<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 931<BR>unchangedHoldingTotalShares 582560<BR><BR><BR>totalSharesHeld40200919<BR>totalSharesValue1580172<BR>totalPostionChange-1304840<BR>totalValueChange24308<BR>totalHolders228<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10474<BR>newHoldingTotalShares266679<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-29184<BR>oldDecreaseHoldingTotalShares-2197257<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 932<BR>unchangedHoldingTotalShares 583085<BR><BR><BR>totalSharesHeld40201444<BR>totalSharesValue1580193<BR>totalPostionChange-1304840<BR>totalValueChange24309<BR>totalHolders229<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10474<BR>newHoldingTotalShares266679<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-29107<BR>oldDecreaseHoldingTotalShares-2199950<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 932<BR>unchangedHoldingTotalShares 583085<BR><BR><BR>totalSharesHeld40300656<BR>totalSharesValue1584090<BR>totalPostionChange-1307533<BR>totalValueChange24386<BR>totalHolders230<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue10474<BR>newHoldingTotalShares266679<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 932<BR>unchangedHoldingTotalShares 583085<BR><BR><BR>totalSharesHeld40427152<BR>totalSharesValue1589059<BR>totalPostionChange-1309174<BR>totalValueChange24552<BR>totalHolders231<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue15415<BR>newHoldingTotalShares392464<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 932<BR>unchangedHoldingTotalShares 583085<BR><BR><BR>totalSharesHeld40552937<BR>totalSharesValue1594000<BR>totalPostionChange-1183389<BR>totalValueChange29493<BR>totalHolders232<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 932<BR>unchangedHoldingTotalShares 583085<BR><BR><BR>totalSharesHeld40582860<BR>totalSharesValue1595175<BR>totalPostionChange-1153466<BR>totalValueChange30668<BR>totalHolders233<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue48648<BR>oldIncreaseHoldingTotalShares800795<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 933<BR>unchangedHoldingTotalShares 583740<BR><BR><BR>totalSharesHeld40583515<BR>totalSharesValue1595201<BR>totalPostionChange-1153466<BR>totalValueChange30669<BR>totalHolders234<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue48688<BR>oldIncreaseHoldingTotalShares801668<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 933<BR>unchangedHoldingTotalShares 583740<BR><BR><BR>totalSharesHeld40587092<BR>totalSharesValue1595342<BR>totalPostionChange-1152593<BR>totalValueChange30709<BR>totalHolders235<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue49004<BR>oldIncreaseHoldingTotalShares809225<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 933<BR>unchangedHoldingTotalShares 583740<BR><BR><BR>totalSharesHeld40605866<BR>totalSharesValue1596079<BR>totalPostionChange-1145036<BR>totalValueChange31025<BR>totalHolders236<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue49004<BR>oldIncreaseHoldingTotalShares809225<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 934<BR>unchangedHoldingTotalShares 584010<BR><BR><BR>totalSharesHeld40606136<BR>totalSharesValue1596090<BR>totalPostionChange-1145036<BR>totalValueChange31026<BR>totalHolders237<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue49004<BR>oldIncreaseHoldingTotalShares809225<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 940<BR>unchangedHoldingTotalShares 587520<BR><BR><BR>totalSharesHeld40609646<BR>totalSharesValue1596228<BR>totalPostionChange-1145036<BR>totalValueChange31032<BR>totalHolders238<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue49004<BR>oldIncreaseHoldingTotalShares809225<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 594770<BR><BR><BR>totalSharesHeld40616896<BR>totalSharesValue1596513<BR>totalPostionChange-1145036<BR>totalValueChange31045<BR>totalHolders239<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-28941<BR>oldDecreaseHoldingTotalShares-2201591<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue49133<BR>oldIncreaseHoldingTotalShares810303<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 594770<BR><BR><BR>totalSharesHeld40666439<BR>totalSharesValue1598459<BR>totalPostionChange-1143958<BR>totalValueChange31174<BR>totalHolders240<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-28944<BR>oldDecreaseHoldingTotalShares-2202330<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue49133<BR>oldIncreaseHoldingTotalShares810303<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 594770<BR><BR><BR>totalSharesHeld40680443<BR>totalSharesValue1599009<BR>totalPostionChange-1144697<BR>totalValueChange31171<BR>totalHolders241<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-28944<BR>oldDecreaseHoldingTotalShares-2202444<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue49133<BR>oldIncreaseHoldingTotalShares810303<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 953<BR>unchangedHoldingTotalShares 594770<BR><BR><BR>totalSharesHeld40682518<BR>totalSharesValue1599091<BR>totalPostionChange-1144811<BR>totalValueChange31171<BR>totalHolders242<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-28944<BR>oldDecreaseHoldingTotalShares-2202444<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue49133<BR>oldIncreaseHoldingTotalShares810303<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 963<BR>unchangedHoldingTotalShares 600440<BR><BR><BR>totalSharesHeld40688188<BR>totalSharesValue1599314<BR>totalPostionChange-1144811<BR>totalValueChange31181<BR>totalHolders243<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-28944<BR>oldDecreaseHoldingTotalShares-2202444<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue49133<BR>oldIncreaseHoldingTotalShares810303<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 601753<BR><BR><BR>totalSharesHeld40689501<BR>totalSharesValue1599366<BR>totalPostionChange-1144811<BR>totalValueChange31184<BR>totalHolders244<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-28944<BR>oldDecreaseHoldingTotalShares-2202444<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue49145<BR>oldIncreaseHoldingTotalShares810312<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 601753<BR><BR><BR>totalSharesHeld40696123<BR>totalSharesValue1599626<BR>totalPostionChange-1144802<BR>totalValueChange31196<BR>totalHolders245<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-28944<BR>oldDecreaseHoldingTotalShares-2202444<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue49145<BR>oldIncreaseHoldingTotalShares810312<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 601854<BR><BR><BR>totalSharesHeld40696224<BR>totalSharesValue1599630<BR>totalPostionChange-1144802<BR>totalValueChange31196<BR>totalHolders246<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-28674<BR>oldDecreaseHoldingTotalShares-2204627<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue49145<BR>oldIncreaseHoldingTotalShares810312<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 601854<BR><BR><BR>totalSharesHeld40892926<BR>totalSharesValue1607356<BR>totalPostionChange-1146985<BR>totalValueChange31466<BR>totalHolders247<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-28670<BR>oldDecreaseHoldingTotalShares-2204692<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue49145<BR>oldIncreaseHoldingTotalShares810312<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 601854<BR><BR><BR>totalSharesHeld40896456<BR>totalSharesValue1607495<BR>totalPostionChange-1147050<BR>totalValueChange31470<BR>totalHolders248<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-28670<BR>oldDecreaseHoldingTotalShares-2204692<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue49145<BR>oldIncreaseHoldingTotalShares810312<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 602274<BR><BR><BR>totalSharesHeld40896876<BR>totalSharesValue1607511<BR>totalPostionChange-1147050<BR>totalValueChange31470<BR>totalHolders249<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-28742<BR>oldDecreaseHoldingTotalShares-2206856<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue49145<BR>oldIncreaseHoldingTotalShares810312<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 602274<BR><BR><BR>totalSharesHeld40904756<BR>totalSharesValue1607816<BR>totalPostionChange-1149214<BR>totalValueChange31398<BR>totalHolders250<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue16590<BR>newHoldingTotalShares422387<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-28742<BR>oldDecreaseHoldingTotalShares-2206856<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue49183<BR>oldIncreaseHoldingTotalShares810332<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 602274<BR><BR><BR>totalSharesHeld40925744<BR>totalSharesValue1608640<BR>totalPostionChange-1149194<BR>totalValueChange31436<BR>totalHolders251<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue32593<BR>newHoldingTotalShares829797<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-28742<BR>oldDecreaseHoldingTotalShares-2206856<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue49183<BR>oldIncreaseHoldingTotalShares810332<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 966<BR>unchangedHoldingTotalShares 602274<BR><BR><BR>totalSharesHeld41333154<BR>totalSharesValue1624643<BR>totalPostionChange-741784<BR>totalValueChange47439<BR>totalHolders252<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-6561<BR>liquidatedTotalShares-175057<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue32593<BR>newHoldingTotalShares829797<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-28742<BR>oldDecreaseHoldingTotalShares-2206856<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue49183<BR>oldIncreaseHoldingTotalShares810332<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 967<BR>unchangedHoldingTotalShares 602844<BR><BR><BR>totalSharesHeld41333724<BR>totalSharesValue1624665<BR>totalPostionChange-741784<BR>totalValueChange47440<BR>totalHolders253<BR>COMPID152096<BR>TICPRFZ<BR>CIK9000000431<BR>SHSOUT90000<BR>NAMEInvesco FTSE RAFI US 1500 Small-Mid ETF<BR>SECTOR302003<BR>CUSIP46137V597<BR>PRICE36.72<BR>virgina 45.93<BR><BR>virgina2 -0.82<BR>SELECT * from sectors where level3num = '302003'Number Of Rows Found :1<BR>The Sector is Closed - End Fund - Equity<BR><BR>CRAIG TOTAL SHARES VALE : 1624665<BR><BR>MKCAP3304800/n/ninsert into institSumNewHoldings values(
								 Null,
								'9000000431',
								'152096',
								'Invesco FTSE RAFI US 1500 Small-Mid ETF',
								'PRFZ',
								'36.72',
								'46137V597',
								'90000',
								'45.93',
								'302003',
								'Closed - End Fund - Equity',
								 '3304800',
								 '19',
								 '-6561',
								 '-175057',
								 '26',
								 '32593',
								 '829797',
								 '78',
								 '-28742',
								 '-2206856',
								 '77',
								 '49183',
								 '810332',
								 '41333724',
								 '1624665',
								 '-741784',
								 '47440',
								 '253',
								 '72',
								 '967',
								 '602844',
								 '-0.82',
								 '-13322253',
								 'NULL',
								 '-13322253',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye