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 Q3	$1.35M	Buy	19,854 +63	+0.3%	+$4.32K	0.32%	61
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

IDA

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

BCG

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MEAC

M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IUS Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Invesco RAFI Strategic US ETF (IUS) stake by 0.32% in Q3 2026, buying an estimated $4.32K and bringing the position to 19,854 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #61.

RFG - Bristol Wealth Advisors first reported a position in IUS in Q4 2024 and has held it in 8 quarters since. The position peaked at $23M in Q1 2025. 9 funds tracked by Wall St. Rank hold IUS as of Q3 2026.

RFG - Bristol Wealth Advisors held 19,854 shares of Invesco RAFI Strategic US ETF worth $1.35M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 63 Invesco RAFI Strategic US ETF shares in Q3 2026, an estimated $4.32K.
Invesco RAFI Strategic US ETF made up 0.32% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #61 holding.
RFG - Bristol Wealth Advisors first reported a position in Invesco RAFI Strategic US ETF in Q4 2024 and has held it in 8 quarters since.
RFG - Bristol Wealth Advisors's Invesco RAFI Strategic US ETF position peaked at $23M in Q1 2025.
9 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.