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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$1.98M +$254K +11,250 +15%
CIC
102
Cutler Investment Counsel
Oregon
$1.88M -$18.5K -820 -1%
Brown Advisory
103
Brown Advisory
Maryland
$1.78M +$1.78M +79,010 New
IA
104
IFP Advisors
Florida
$1.62M -$145K -6,455 -8%
MHS
105
M Holdings Securities
Oregon
$1.53M +$16.5K +730 +1%
MFS
106
McNamara Financial Services
Massachusetts
$1.48M -$58.9K -2,615 -4%
RCG
107
Ruggie Capital Group
Florida
$1.48M +$188K +8,350 +15%
Lido Advisors
108
Lido Advisors
California
$1.39M -$112K -4,985 -7%
SWM
109
Shakespeare Wealth Management
Wisconsin
$1.37M – – –
MA
110
Montag & Associates
Georgia
$1.34M – – –
IA
111
IFG Advisory
Georgia
$1.3M -$730K -32,385 -37%
NEGWA
112
New England Guild Wealth Advisors
Connecticut
$1.28M +$1.28M +56,900 New
PWMAG
113
Pinnacle Wealth Management Advisory Group
New Jersey
$1.25M – – –
LRIA
114
Leonard Rickey Investment Advisors
Washington
$1.2M -$240K -10,670 -17%
PMFA
115
Plante Moran Financial Advisors
Michigan
$1.14M – – –
WCF
116
West Coast Financial
California
$1.13M – – –
VHAM
117
Van Hulzen Asset Management
California
$1.12M +$2.48K +110 +0.2%
CCM
118
Colorado Capital Management
Colorado
$1.11M – – –
Wolverine Trading
119
Wolverine Trading
Illinois
$1.08M – – –
WG
120
Welch Group
Alabama
$1.05M – – –
FHB
121
First Hawaiian Bank
Hawaii
$1.04M – – –
EWM
122
Evercore Wealth Management
New York
$973K +$307K +13,625 +46%
BFC
123
Blue Fin Capital
Rhode Island
$970K -$9.8K -435 -1%
PWM
124
Paulson Wealth Management
Illinois
$954K – – –
SG Americas Securities
125
SG Americas Securities
New York
$938K +$939K +41,650 New