Fermata Advisors’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Fermata Advisors’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	$485K	Buy	7,397 +58	+0.8%	+$3.68K	0.1%	156
2026 Q1	$425K	Buy	7,339 +334	+5%	+$19.8K	0.1%	149
2025 Q4	$400K	Sell	7,005 -282	-4%	-$15.9K	0.1%	149
2025 Q3	$402K	Buy	7,287 +32	+0.4%	+$1.7K	0.1%	141
2025 Q2	$374K	Sell	7,255 -3	-0%	-$147	0.1%	156
2025 Q1	$358K	Sell	7,258 -562	-7%	-$28.4K	0.06%	199
2024 Q4	$388K	Buy	7,820 +102	+1%	+$5.18K	0.07%	172
2024 Q3	$388K	Buy	7,718 +61	+0.8%	+$2.96K	0.08%	149
2024 Q2	$363K	Sell	7,657 -40	-0.5%	-$1.87K	0.08%	144
2024 Q1	$365K	Sell	7,697 -14,490	-65%	-$651K	0.08%	139
2023 Q4	$961K	Buy	+22,187	New	+$906K	0.23%	76

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

Fermata Advisors's IUS Position: Q2 2026 in Review

Fermata Advisors increased its Invesco RAFI Strategic US ETF (IUS) stake by 0.79% in Q2 2026, buying an estimated $3.68K and bringing the position to 7,397 shares worth $485K. The position accounts for 0.1% of the portfolio, ranked #156.

Fermata Advisors first reported a position in IUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $961K in Q4 2023. 104 funds tracked by Wall St. Rank hold IUS as of Q2 2026.

Fermata Advisors held 7,397 shares of Invesco RAFI Strategic US ETF worth $485K as of Q2 2026.
Fermata Advisors bought 58 Invesco RAFI Strategic US ETF shares in Q2 2026, an estimated $3.68K.
Invesco RAFI Strategic US ETF made up 0.1% of Fermata Advisors's portfolio in Q2 2026, its #156 holding.
Fermata Advisors first reported a position in Invesco RAFI Strategic US ETF in Q4 2023 and has held it in 11 quarters since.
Fermata Advisors's Invesco RAFI Strategic US ETF position peaked at $961K in Q4 2023.
104 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.