Centric Wealth Management’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Centric Wealth Management’s Portfolio IUS Stock Details IUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Hold	5,303	–	–	0.05%	163
2026 Q1	$333K	Sell	5,303 -355	-6%	-$21K	0.07%	154
2025 Q4	$339K	Buy	5,658 +33	+0.6%	+$1.86K	0.07%	151
2025 Q3	$316K	Buy	5,625 +66	+1%	+$3.51K	0.07%	151
2025 Q2	$290K	Buy	5,559 +17	+0.3%	+$831	0.07%	155
2025 Q1	$274K	Sell	5,542 -154	-3%	-$7.78K	0.07%	142
2024 Q4	$283K	Sell	5,696 -868	-13%	-$44.1K	0.08%	144
2024 Q3	$337K	Buy	+6,564	New	+$318K	0.09%	134

Other funds holding IUS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $616M AUM 24.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Centric Wealth Management's IUS Position: Q2 2026 in Review

Centric Wealth Management held its Invesco RAFI Strategic US ETF (IUS) position steady in Q2 2026 at 5,303 shares worth $333K. The position accounts for 0.05% of the portfolio, ranked #163.

Centric Wealth Management first reported a position in IUS in Q3 2024 and has held it in 8 quarters since. The position peaked at $339K in Q4 2025. 104 funds tracked by Wall St. Rank hold IUS as of Q2 2026.

Centric Wealth Management held 5,303 shares of Invesco RAFI Strategic US ETF worth $333K as of Q2 2026.
Centric Wealth Management left its Invesco RAFI Strategic US ETF share count unchanged in Q2 2026.
Invesco RAFI Strategic US ETF made up 0.05% of Centric Wealth Management's portfolio in Q2 2026, its #163 holding.
Centric Wealth Management first reported a position in Invesco RAFI Strategic US ETF in Q3 2024 and has held it in 8 quarters since.
Centric Wealth Management's Invesco RAFI Strategic US ETF position peaked at $339K in Q4 2025.
104 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.