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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CNB
101
City National Bank
Delaware
$844K +$852K +47,960 New
M&T Bank
102
M&T Bank
New York
$841K +$850K +47,805 New
ICOA
103
Investment Centers of America
North Dakota
$782K -$57K -3,205 -7%
TRCT
104
Tower Research Capital (TRC)
New York
$743K -$14.2K -800 -2%
WAM
105
Weatherly Asset Management
California
$605K -$133K -7,495 -18%
IH
106
IFC Holdings
Florida
$604K -$109K -6,125 -15%
RIL
107
Rothschild Investment LLC
Illinois
$563K
NPC
108
National Planning Corporation
California
$544K +$343K +19,275 +164%
Barclays
109
Barclays
United Kingdom
$525K +$334K +18,810 +165%
Brown Advisory
110
Brown Advisory
Maryland
$507K
B
111
Baird
Wisconsin
$475K +$17.5K +985 +4%
EWM
112
Evercore Wealth Management
New York
$457K
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$439K -$6.31K -355 -1%
GLRA
114
Gerald L. Ray & Associates
Texas
$430K +$1.33K +75 +0.3%
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$397K
PAG
116
Private Advisor Group
New Jersey
$396K +$16.8K +945 +4%
SWM
117
SVA Wealth Management
Wisconsin
$395K
FAM
118
Foothills Asset Management
Arizona
$393K +$27.5K +1,550 +7%
IAA
119
Ironsides Asset Advisors
North Carolina
$362K -$11.1K -625 -3%
Northern Trust
120
Northern Trust
Illinois
$361K +$365K +20,520 New
MAM
121
Marquette Asset Management
Minnesota
$347K
EWA
122
EP Wealth Advisors
California
$266K
Creative Planning
123
Creative Planning
Kansas
$266K +$85.8K +4,825 +47%
RFC
124
Regions Financial Corp
Alabama
$253K
TI
125
Truepoint Inc
Ohio
$248K +$251K +14,125 New