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Invesco FTSE RAFI US 1500 Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GWA
76
Genesis Wealth Advisors
Massachusetts
$142K +$134K +6,875 New
WTB
77
Washington Trust Bank
Washington
$121K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K +$80.8K +4,155 New
PSI
79
Pinnacle Summer Investments
Virginia
$80K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$55K -$27.1K -1,395 -34%
OSNBOA
81
Old Second National Bank of Aurora
Illinois
$55K +$53.5K +2,750 New
BBHC
82
Brown Brothers Harriman & Co
New York
$53K
Citigroup
83
Citigroup
New York
$53K
HNB
84
Huntington National Bank
Ohio
$44K +$42K +2,160 New
RC
85
RegentAtlantic Capital
New Jersey
$39.3K +$37.9K +1,950 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$30K
ASN
87
Advisory Services Network
Georgia
$29K +$29.2K +1,500 New
Creative Planning
88
Creative Planning
Kansas
$28K -$186K -9,560 -87%
BRWA
89
B. Riley Wealth Advisors
Florida
$25K +$24.3K +1,250 New
Deutsche Bank
90
Deutsche Bank
Germany
$15K -$29.2K -1,500 -66%
TRCT
91
Tower Research Capital (TRC)
New York
$14K +$13.3K +685 New
FWM
92
Focused Wealth Management
New York
$8K
NES
93
New England Securities
New York
$8K
DADC
94
D.A. Davidson & Co
Montana
$4K -$48.4K -2,490 -92%
Jane Street
95
Jane Street
New York
-$525K -27,900 Closed
EWM
96
Evercore Wealth Management
New York
-$454K -24,130 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$176K -9,335 Closed
PTC
98
Private Trust Company
Ohio
-$169K -8,965 Closed
WEC
99
Winslow Evans & Crocker
Massachusetts
-$47K -2,500 Closed
JFGIW
100
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$42K -2,240 Closed