M.E. Allison & Co’s Invesco RAFI Strategic US ETF IUS Stock Holding History

M.E. Allison & Co’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 Q3	$248K	Hold	3,663	–	–	0.14%	169
2026 Q2	$240K	Hold	3,663	–	–	0.14%	172
2026 Q1	$212K	Sell	3,663 -1,063	-22%	-$62.9K	0.14%	178
2025 Q4	$270K	Sell	4,726 -769	-14%	-$43.3K	0.18%	137
2025 Q3	$303K	Hold	5,495	–	–	0.21%	129
2025 Q2	$283K	Hold	5,495	–	–	0.23%	124
2025 Q1	$271K	Hold	5,495	–	–	0.27%	113
2024 Q4	$273K	Buy	+5,495	New	+$279K	0.3%	97

Other funds holding IUS

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Intelligence Driven Advisers Carlsbad, California $579M AUM 17.84% 1-Year Est. Return

Berkeley Inc Boise, Idaho $324M AUM 10.8% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $165M AUM 13.81% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $588M AUM 13.27% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

Tempus Wealth Planning Irvine, California $522M AUM 17.46% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

M.E. Allison & Co's IUS Position: Q3 2026 in Review

M.E. Allison & Co held its Invesco RAFI Strategic US ETF (IUS) position steady in Q3 2026 at 3,663 shares worth $248K. The position accounts for 0.14% of the portfolio, ranked #169.

M.E. Allison & Co first reported a position in IUS in Q4 2024 and has held it in 8 quarters since. The position peaked at $303K in Q3 2025. 30 funds tracked by Wall St. Rank hold IUS as of Q3 2026.

M.E. Allison & Co held 3,663 shares of Invesco RAFI Strategic US ETF worth $248K as of Q3 2026.
M.E. Allison & Co left its Invesco RAFI Strategic US ETF share count unchanged in Q3 2026.
Invesco RAFI Strategic US ETF made up 0.14% of M.E. Allison & Co's portfolio in Q3 2026, its #169 holding.
M.E. Allison & Co first reported a position in Invesco RAFI Strategic US ETF in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Invesco RAFI Strategic US ETF position peaked at $303K in Q3 2025.
30 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.