RFG Advisory’s Invesco RAFI Strategic US ETF IUS Stock Holding History

RFG Advisory’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
2025 Q3	–	Sell	-3,957	Closed	-$204K	–	988
2025 Q2	$204K	Sell	3,957 -4,150	-51%	-$203K	﹤0.01%	893
2025 Q1	$400K	Buy	8,107 +36	+0.4%	+$1.82K	0.01%	635
2024 Q4	$401K	Buy	8,071 +152	+2%	+$7.72K	0.01%	576
2024 Q3	$398K	Buy	7,919 +1,806	+30%	+$87.6K	0.01%	557
2024 Q2	$290K	Buy	+6,113	New	+$286K	0.01%	607

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

IDA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

KAS

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

MFG

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWA

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

RFG Advisory's IUS Position: Q3 2025 in Review

RFG Advisory sold out of Invesco RAFI Strategic US ETF (IUS) in Q3 2025, closing a stake of 3,957 shares — an estimated $204K sold.

RFG Advisory first reported a position in IUS in Q2 2024 and held it in 5 quarters. The position peaked at $401K in Q4 2024. 97 funds tracked by Wall St. Rank hold IUS as of Q3 2025.

RFG Advisory reported no remaining Invesco RAFI Strategic US ETF position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 3,957 Invesco RAFI Strategic US ETF shares in Q3 2025, an estimated $204K.
RFG Advisory first reported a position in Invesco RAFI Strategic US ETF in Q2 2024 and held it in 5 quarters.
RFG Advisory's Invesco RAFI Strategic US ETF position peaked at $401K in Q4 2024.
97 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.