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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$340K +$326K +20,495 New
GA
102
Geneva Advisors
Illinois
$329K +$93.7K +5,885 +42%
MAM
103
Marquette Asset Management
Minnesota
$327K – – –
B
104
Baird
Wisconsin
$321K +$308K +19,370 New
PFG
105
Pacific Financial Group
Washington
$295K -$6.27M -394,085 -96%
FAM
106
Foothills Asset Management
Arizona
$266K +$255K +16,050 New
RP
107
Reinhart Partners
Wisconsin
$238K -$133K -8,355 -37%
FPCP
108
Fort Point Capital Partners
California
$236K +$227K +14,250 New
WS
109
Wedbush Securities
California
$228K +$219K +13,750 New
ST
110
Smithfield Trust
Pennsylvania
$224K – – –
WPP
111
Whalerock Point Partners
Rhode Island
$207K +$199K +12,480 New
ICOA
112
Investment Centers of America
North Dakota
$206K – – –
Creative Planning
113
Creative Planning
Kansas
$185K +$58.6K +3,685 +49%
RIA
114
Regal Investment Advisors
Michigan
$117K +$97.6K +6,130 +677%
PSI
115
Pinnacle Summer Investments
Virginia
$115K +$110K +6,930 New
WA
116
Waverly Advisors
Alabama
$93K – – –
BWFA
117
Baltimore-Washington Financial Advisors
Maryland
$91K – – –
CEMP
118
Compass Efficient Model Portfolios
Tennessee
$73K -$105K -6,620 -60%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$66K +$61.4K +3,860 +4,289%
Citigroup
120
Citigroup
New York
$65K -$121K -7,580 -66%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$59K +$43.2K +2,715 +325%
LGWM
122
Litman Gregory Wealth Management
California
$37K +$35.1K +2,205 New
V
123
Veritable
Delaware
$33K +$31.8K +2,000 New
LWM
124
LBA Wealth Management
Florida
$23K +$21.9K +1,375 New
RFA
125
Reilly Financial Advisors
California
$21K – – –