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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
EFS
101
Essex Financial Services
Connecticut
$2.01M -$806K -35,775 -29%
RIL
102
Rothschild Investment LLC
Illinois
$1.98M +$254K +11,250 +15%
CIC
103
Cutler Investment Counsel
Oregon
$1.88M -$18.5K -820 -1%
Brown Advisory
104
Brown Advisory
Maryland
$1.78M +$1.78M +79,010 New
IA
105
IFP Advisors
Florida
$1.62M -$145K -6,455 -8%
MHS
106
M Holdings Securities
Oregon
$1.53M +$16.5K +730 +1%
MFS
107
McNamara Financial Services
Massachusetts
$1.48M -$58.9K -2,615 -4%
RCG
108
Ruggie Capital Group
Florida
$1.48M +$188K +8,350 +15%
Lido Advisors
109
Lido Advisors
California
$1.39M -$112K -4,985 -7%
SWM
110
Shakespeare Wealth Management
Wisconsin
$1.37M
MA
111
Montag & Associates
Georgia
$1.34M
IA
112
IFG Advisory
Georgia
$1.3M -$730K -32,385 -37%
NEGWA
113
New England Guild Wealth Advisors
Connecticut
$1.28M +$1.28M +56,900 New
PWMAG
114
Pinnacle Wealth Management Advisory Group
New Jersey
$1.25M
LRIA
115
Leonard Rickey Investment Advisors
Washington
$1.2M -$240K -10,670 -17%
PMFA
116
Plante Moran Financial Advisors
Michigan
$1.14M
WCF
117
West Coast Financial
California
$1.13M
VHAM
118
Van Hulzen Asset Management
California
$1.12M +$2.48K +110 +0.2%
CCM
119
Colorado Capital Management
Colorado
$1.11M
Wolverine Trading
120
Wolverine Trading
Illinois
$1.08M
WG
121
Welch Group
Alabama
$1.05M
FHB
122
First Hawaiian Bank
Hawaii
$1.04M
EWM
123
Evercore Wealth Management
New York
$973K +$307K +13,625 +46%
BFC
124
Blue Fin Capital
Rhode Island
$970K -$9.8K -435 -1%
PWM
125
Paulson Wealth Management
Illinois
$954K