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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Clearwater Capital Advisors
Illinois
$1.98M -$90.5K -4,080 -4%
TCB
102
Texas Capital Bancshares
Texas
$1.93M -$390K -17,585 -16%
WA1
103
Wimmer Associates 1
California
$1.86M +$29.2K +1,315 +1%
Jane Street
104
Jane Street
New York
$1.83M +$2M +90,170 New
GC
105
Gratus Capital
Georgia
$1.81M
AF
106
Advisornet Financial
Minnesota
$1.81M +$1.2M +54,130 +156%
GIA
107
Gladstone Institutional Advisory
Florida
$1.78M +$1.94M +87,685 New
BCI
108
Brinker Capital Investments
Pennsylvania
$1.73M -$605K -27,285 -24%
FAIM
109
Financial Advocates Investment Management
Washington
$1.72M -$326K -14,710 -15%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$1.64M -$941K -42,460 -35%
MFS
111
McNamara Financial Services
Massachusetts
$1.55M
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$1.54M +$898K +40,510 +115%
IFWM
113
Institute for Wealth Management
Colorado
$1.52M +$1.66M +74,760 New
Brown Advisory
114
Brown Advisory
Maryland
$1.4M -$46K -2,075 -3%
MHS
115
M Holdings Securities
Oregon
$1.33M +$4.1K +185 +0.3%
RFC
116
Regions Financial Corp
Alabama
$1.3M -$82.5K -3,720 -5%
MA
117
Montag & Associates
Georgia
$1.21M
PWMAG
118
Pinnacle Wealth Management Advisory Group
New Jersey
$1.15M -$99.7K -4,495 -7%
PWS
119
Paragon Wealth Strategies
Florida
$1.1M +$817K +36,835 +209%
SWM
120
Shakespeare Wealth Management
Wisconsin
$1.08M -$146K -6,570 -11%
NEGWA
121
New England Guild Wealth Advisors
Connecticut
$1.04M -$119K -5,360 -9%
PMFA
122
Plante Moran Financial Advisors
Michigan
$1.03M
Lido Advisors
123
Lido Advisors
California
$1.02M -$67.2K -3,030 -6%
IA
124
IFP Advisors
Florida
$1.01M -$366K -16,525 -25%
CIC
125
Cutler Investment Counsel
Oregon
$993K -$796K -35,885 -42%