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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Cutler Investment Counsel
Oregon
$993K -$796K -35,885 -42%
CCM
127
Colorado Capital Management
Colorado
$978K -$5.99K -270 -0.6%
WCF
128
West Coast Financial
California
$977K -$19.3K -870 -2%
IWM
129
IHT Wealth Management
Illinois
$957K +$231K +10,435 +28%
WG
130
Welch Group
Alabama
$944K – – –
FHB
131
First Hawaiian Bank
Hawaii
$941K – – –
CA
132
Clearstead Advisors
Ohio
$925K +$1.01M +45,545 New
AIC
133
Ameritas Investment Company
Nebraska
$918K +$1M +45,180 New
PWM
134
Paulson Wealth Management
Illinois
$909K -$16.7K -755 -2%
ACG
135
Allen Capital Group
Nebraska
$898K +$917K +41,350 New
MIH
136
Madison Investment Holdings
Wisconsin
$869K -$7.05M -317,760 -88%
BFC
137
Blue Fin Capital
Rhode Island
$840K -$38.6K -1,740 -4%
William Blair & Company
138
William Blair & Company
Illinois
$836K +$912K +41,135 New
EWM
139
Evercore Wealth Management
New York
$823K – – –
IA
140
IFG Advisory
Georgia
$818K -$313K -14,100 -26%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$770K +$11K +495 +1%
FNBT
142
FineMark National Bank & Trust
Florida
$752K – – –
WWM
143
Windsor Wealth Management
Indiana
$717K +$7.87K +355 +1%
AC
144
Alexandria Capital
Virginia
$712K -$73.5K -3,315 -9%
Northern Trust
145
Northern Trust
Illinois
$704K -$588K -26,500 -43%
CA
146
Cetera Advisors
Colorado
$694K +$52.6K +2,370 +7%
WAM
147
Weatherly Asset Management
California
$645K -$13.5K -610 -2%
CAM
148
Cidel Asset Management
Ontario, Canada
$644K +$228K +10,285 +48%
BWA
149
Burt Wealth Advisors
Maryland
$636K +$689K +31,095 +15,548%
LRIA
150
Leonard Rickey Investment Advisors
Washington
$597K -$515K -23,220 -44%