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

Name Holding Trade Value Shares
Change
Change in
Stake
C
26
Certuity
Florida
$922K
RSWM
27
Robertson Stephens Wealth Management
California
$862K
CIBC World Market
28
CIBC World Market
Ontario, Canada
$790K -$12.8K -332 -2%
SIM
29
Studio Investment Management
Illinois
$716K +$735K +19,054 New
BA
30
Bridge Advisory
California
$660K +$168K +4,356 +33%
SMC
31
Smith, Moore & Co
Missouri
$654K -$40.5K -1,049 -6%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$627K +$1.39K +36 +0.2%
JWA
33
JFS Wealth Advisors
Pennsylvania
$621K -$1.27K -33 -0.2%
Goldman Sachs
34
Goldman Sachs
New York
$591K -$1.32M -34,260 -69%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$527K +$18K +467 +3%
LPL Financial
36
LPL Financial
California
$499K +$20.2K +524 +4%
MSWMA
37
Market Street Wealth Management Advisors
Indiana
$451K -$270 -7 -0.1%
RJA
38
Raymond James & Associates
Florida
$365K +$10.3K +267 +3%
SFS
39
Summit Financial Strategies
Ohio
$358K -$12.8K -332 -3%
OMC
40
Old Mission Capital
Illinois
$295K +$303K +7,860 New
Principal Financial Group
41
Principal Financial Group
Iowa
$294K +$39.3K +1,020 +15%
Creative Planning
42
Creative Planning
Kansas
$291K +$33.7K +874 +13%
PCMC
43
Paragon Capital Management (Colorado)
Colorado
$286K +$294K +7,626 New
Baird Financial Group
44
Baird Financial Group
Wisconsin
$275K -$3.39K -88 -1%
5L
45
55I LLC
Massachusetts
$250K -$14.9K -387 -5%
Osaic Holdings
46
Osaic Holdings
Arizona
$245K -$30.8K -798 -11%
KAS
47
Kestra Advisory Services
Texas
$226K +$3.93K +102 +2%
DAS
48
Dynamic Advisor Solutions
Arizona
$203K +$3.66K +95 +2%
WG
49
Welch Group
Alabama
$200K -$7.1K -184 -3%
PA
50
Parallel Advisors
California
$162K +$14.3K +372 +9%