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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
201
Capital Investment Advisory Services
North Carolina
$411K -$42.8K -1,490 -10%
HC
202
Hatton Consulting
Arizona
$411K +$389K +13,555 New
AFG
203
Allegheny Financial Group
Pennsylvania
$410K +$1.72K +60 +0.4%
LWP
204
Laurel Wealth Planning
Minnesota
$405K
MCM
205
MAI Capital Management
Ohio
$404K -$61.6K -2,145 -14%
JP Morgan Chase
206
JP Morgan Chase
New York
$403K
CAM
207
Cidel Asset Management
Ontario, Canada
$402K -$89K -3,100 -19%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$394K +$34.2K +1,190 +10%
CCM
209
Chilton Capital Management
Texas
$381K -$82.5K -2,875 -19%
CFB
210
Cullen/Frost Bankers
Texas
$379K
SBSB
211
Sullivan, Bruyette, Speros & Blaney
Virginia
$375K
DTC
212
Davidson Trust Company
Washington
$369K -$71.1K -2,475 -17%
CWM
213
Collaborative Wealth Management
Florida
$366K +$308K +10,715 New
MWM
214
Madison Wealth Management
Ohio
$365K
VHAM
215
Van Hulzen Asset Management
California
$354K -$35.9K -1,250 -10%
CCM
216
Carlson Capital Management
Minnesota
$341K
VNA
217
Valley National Advisers
Pennsylvania
$338K +$1.15K +40 +0.4%
B
218
Bridgeworth
Alabama
$337K +$3.73K +130 +1%
NEGWA
219
New England Guild Wealth Advisors
Connecticut
$330K +$23.7K +825 +8%
GWS
220
Glassman Wealth Services
Virginia
$327K -$20.2K -705 -6%
Goldman Sachs
221
Goldman Sachs
New York
$325K -$1.04M -36,295 -77%
LNC
222
Lincoln National Corp
Pennsylvania
$322K +$1.29K +45 +0.4%
RC
223
Roundview Capital
New Jersey
$321K
UCFA
224
United Capital Financial Advisors
Texas
$320K +$25.4K +885 +9%
FM
225
Foster & Motley
Ohio
$317K +$3.59K +125 +1%