RFG - Bristol Wealth Advisors’s Invesco RAFI Strategic US ETF IUS Stock Holding History

RFG - Bristol Wealth 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	$1.3M	Sell	19,791 -861	-4%	-$54.7K	0.31%	65
2026 Q1	$1.2M	Sell	20,652 -31,452	-60%	-$1.86M	0.32%	59
2025 Q4	$2.98M	Sell	52,104 -8,441	-14%	-$475K	0.83%	30
2025 Q3	$3.34M	Sell	60,545 -213,188	-78%	-$11.3M	0.97%	25
2025 Q2	$14.1M	Sell	273,733 -191,518	-41%	-$9.36M	4.37%	4
2025 Q1	$23M	Buy	465,251 +275,298	+145%	+$13.9M	7.7%	2
2024 Q4	$9.43M	Buy	+189,953	New	+$9.65M	3.1%	7

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

RFG - Bristol Wealth Advisors's IUS Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Invesco RAFI Strategic US ETF (IUS) stake by 4.2% in Q2 2026, selling an estimated $54.7K and leaving 19,791 shares worth $1.3M. The position accounts for 0.31% of the portfolio, ranked #65.

RFG - Bristol Wealth Advisors first reported a position in IUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $23M in Q1 2025. 104 funds tracked by Wall St. Rank hold IUS as of Q2 2026.

RFG - Bristol Wealth Advisors held 19,791 shares of Invesco RAFI Strategic US ETF worth $1.3M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 861 Invesco RAFI Strategic US ETF shares in Q2 2026, an estimated $54.7K.
Invesco RAFI Strategic US ETF made up 0.31% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #65 holding.
RFG - Bristol Wealth Advisors first reported a position in Invesco RAFI Strategic US ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's Invesco RAFI Strategic US ETF position peaked at $23M in Q1 2025.
104 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.