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Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Robertson Stephens Wealth Management
26
Robertson Stephens Wealth Management
California
$879K – – –
CIBC World Market
27
CIBC World Market
Ontario, Canada
$818K -$22.4K -583 -3%
CRI
28
Colonial River Investments
Virginia
$816K +$55.2K +1,439 +7%
Jane Street
29
Jane Street
New York
$714K +$716K +18,646 New
SMC
30
Smith, Moore & Co
Missouri
$706K – – –
Raymond James Financial Services Advisors
31
Raymond James Financial Services Advisors
Florida
$637K +$8.64K +225 +1%
JWA
32
JFS Wealth Advisors
Pennsylvania
$634K +$499 +13 +0.1%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$519K -$17.4K -452 -3%
BA
34
Bridge Advisory
California
$506K +$508K +13,227 New
LPL Financial
35
LPL Financial
California
$489K +$131K +3,424 +37%
MSWMA
36
Market Street Wealth Management Advisors
Indiana
$459K +$38.9K +1,013 +9%
SFS
37
Summit Financial Strategies
Ohio
$378K +$379K +9,865 New
Raymond James & Associates
38
Raymond James & Associates
Florida
$362K -$31.1K -810 -8%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$283K -$499 -13 -0.2%
Osaic Holdings
40
Osaic Holdings
Arizona
$280K +$78.5K +2,046 +39%
55I LLC
41
55I LLC
Massachusetts
$269K +$4.95K +129 +2%
Creative Planning
42
Creative Planning
Kansas
$263K +$52.2K +1,360 +25%
Principal Financial Group
43
Principal Financial Group
Iowa
$261K +$261K +6,810 New
Kestra Advisory Services
44
Kestra Advisory Services
Texas
$226K +$10.4K +270 +5%
Welch Group
45
Welch Group
Alabama
$210K +$806 +21 +0.4%
Dynamic Advisor Solutions
46
Dynamic Advisor Solutions
Arizona
$204K +$204K +5,320 New
Parallel Advisors
47
Parallel Advisors
California
$151K – – –
UBS Group
48
UBS Group
Switzerland
$136K +$1.38K +36 +1%
CMBA
49
C.M. Bidwell & Associates
Hawaii
$121K – – –
CFA
50
Carroll Financial Associates
North Carolina
$117K – – –