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Invesco FTSE RAFI US 1500 Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PFS
101
Prospera Financial Services
Texas
$249K +$253K +9,660 New
Northern Trust
102
Northern Trust
Illinois
$243K
EWA
103
Exencial Wealth Advisors
Oklahoma
$242K
Citigroup
104
Citigroup
New York
$182K
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$182K +$19.4K +740 +12%
SBL
106
Sargent Bickham Lagudis
Colorado
$174K
RFC
107
Regions Financial Corp
Alabama
$169K
SFM
108
Signet Financial Management
New Jersey
$167K +$169K +6,465 New
SP
109
SWS Partners
Ohio
$164K +$786 +30 +0.5%
IA
110
IFP Advisors
Florida
$124K
IWM
111
IHT Wealth Management
Illinois
$99K -$10.9K -415 -10%
CMBA
112
C.M. Bidwell & Associates
Hawaii
$98K
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$93K -$7.21K -275 -7%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K -$122K -4,660 -61%
LGWM
115
Litman Gregory Wealth Management
California
$69K
PCG
116
Private Capital Group
Connecticut
$69K +$49K +1,870 +228%
WTB
117
Washington Trust Bank
Washington
$60K +$6.55K +250 +12%
WCM
118
Whitener Capital Management
North Carolina
$57K +$58.8K +2,245 New
ASN
119
Advisory Services Network
Georgia
$44K
VFA
120
Valeo Financial Advisors
Indiana
$41K +$21K +800 +100%
LNB
121
Ledyard National Bank
$32K -$5.24K -200 -14%
JFA
122
JNBA Financial Advisors
Minnesota
$32K
VNA
123
Valley National Advisers
Pennsylvania
$32K
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$30K +$9.17K +350 +44%
PCTC
125
Perkins Coie Trust Company
Washington
$29K