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Invesco RAFI Strategic US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$50.9M +$2.02M +54,934 +4%
Invesco
2
Invesco
Georgia
$13.7M +$1.72M +46,780 +13%
ME
3
McIlrath & Eck
Washington
$9.62M +$10.7M +289,654 New
MFG
4
Merit Financial Group
Georgia
$7.73M +$8.58M +232,942 New
Osaic Holdings
5
Osaic Holdings
Arizona
$5.6M +$665K +18,049 +12%
LPL Financial
6
LPL Financial
California
$4.94M +$3.37M +91,443 +160%
KWM
7
Kingsview Wealth Management
Oregon
$4.43M +$91.9K +2,496 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.83M +$1.23M +33,366 +64%
GWM
9
Geneos Wealth Management
Colorado
$1.23M +$216K +5,859 +19%
CAN
10
Cetera Advisor Networks
California
$680K +$273K +7,426 +57%
CA
11
CoreCap Advisors
Michigan
$573K +$67.9K +1,843 +12%
Bank of America
12
Bank of America
North Carolina
$392K -$160K -4,334 -27%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$332K +$369K +10,013 New
IF
14
Intrua Financial
Texas
$294K +$93.1K +2,528 +40%
T
15
TRUADVICE
Florida
$250K -$103K -2,810 -29%
ACP
16
Aveo Capital Partners
Colorado
$228K +$253K +6,876 New
CW
17
CreativeOne Wealth
Kansas
$219K -$1.92K -52 -0.8%
UBS Group
18
UBS Group
Switzerland
$156K +$173K +4,684 +46,840%
GRP
19
Global Retirement Partners
California
$29K +$1.36K +37 +5%
AF
20
Advisornet Financial
Minnesota
$21K -$54.1K -1,468 -70%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3K
VWA
22
Visionary Wealth Advisors
Illinois
-$677K -19,123 Closed
FTUS
23
Flow Traders U.S.
New York
-$264K -7,462 Closed
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$236K -6,677 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$50K -1,400 Closed