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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$1.69M -$190K -8,080 -10%
RFC
102
Regions Financial Corp
Alabama
$1.61M +$1.59M +67,860 New
IA
103
IFP Advisors
Florida
$1.58M -$127K -5,395 -7%
MHS
104
M Holdings Securities
Oregon
$1.55M -$65.7K -2,800 -4%
MFS
105
McNamara Financial Services
Massachusetts
$1.55M -$16.5K -705 -1%
Northern Trust
106
Northern Trust
Illinois
$1.45M +$557K +23,735 +63%
PWMAG
107
Pinnacle Wealth Management Advisory Group
New Jersey
$1.45M +$123K +5,240 +9%
SWM
108
Shakespeare Wealth Management
Wisconsin
$1.42M -$19.7K -840 -1%
MA
109
Montag & Associates
Georgia
$1.42M
NEGWA
110
New England Guild Wealth Advisors
Connecticut
$1.34M -$10.3K -440 -0.8%
TC
111
Trilogy Capital
California
$1.32M +$1.03M +43,815 +375%
IA
112
IFG Advisory
Georgia
$1.31M -$52.7K -2,245 -4%
Lido Advisors
113
Lido Advisors
California
$1.26M -$198K -8,435 -14%
LRIA
114
Leonard Rickey Investment Advisors
Washington
$1.25M -$17.9K -765 -1%
RCG
115
Ruggie Capital Group
Florida
$1.25M -$309K -13,160 -20%
PMFA
116
Plante Moran Financial Advisors
Michigan
$1.2M
WCF
117
West Coast Financial
California
$1.16M -$29.3K -1,250 -2%
CCM
118
Colorado Capital Management
Colorado
$1.15M -$16.8K -715 -1%
FHB
119
First Hawaiian Bank
Hawaii
$1.1M
CB
120
Commerce Bank
Missouri
$1.1M +$1.08M +46,245 New
BFC
121
Blue Fin Capital
Rhode Island
$1.02M
PWM
122
Paulson Wealth Management
Illinois
$969K +$17.7K +755 +2%
EWM
123
Evercore Wealth Management
New York
$963K -$62.5K -2,665 -6%
AC
124
Alexandria Capital
Virginia
$911K -$32.4K -1,380 -3%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$889K +$185K +7,875 +27%