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Invesco FTSE RAFI US 1500 Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$344K -$26.7K -730 -7%
SSWM
102
Sheets Smith Wealth Management
North Carolina
$337K +$2.74K +75 +0.8%
Goldman Sachs
103
Goldman Sachs
New York
$328K
CCM
104
Carlson Capital Management
Minnesota
$319K -$549 -15 -0.2%
NA
105
Nottingham Advisors
New York
$319K
TNA
106
True North Advisors
Texas
$311K -$26.7K -730 -8%
WCF
107
West Coast Financial
California
$286K -$23.8K -650 -8%
PCA
108
Personal Capital Advisors
California
$286K -$13.5K -370 -5%
BPWM
109
Badgley Phelps Wealth Managers
Washington
$284K +$285K +7,790 New
AC
110
Abbrea Capital
California
$280K
CTA
111
Colonial Trust Advisors
South Carolina
$279K
BDF
112
Balasa Dinverno & Foltz
$270K
HC
113
Hatton Consulting
Arizona
$262K
William Blair & Company
114
William Blair & Company
Illinois
$256K
PGFC
115
Peapack-Gladstone Financial Corp
New Jersey
$249K -$54.9K -1,500 -18%
G
116
GenTrust
Florida
$245K -$24K -655 -9%
Northern Trust
117
Northern Trust
Illinois
$243K -$45.2K -1,235 -16%
SWP
118
Stratos Wealth Partners
Ohio
$236K
FWP
119
FAS Wealth Partners
Kansas
$233K
VFA
120
Valeo Financial Advisors
Indiana
$226K +$183 +5 +0.1%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$226K +$102K +2,775 +81%
OPOWM
122
One Plus One Wealth Management
Florida
$220K -$40.6K -1,110 -16%
LWANC
123
Laurel Wealth Advisors (North Carolina)
North Carolina
$211K
SFM
124
Signet Financial Management
New Jersey
$207K
SWA
125
Sightline Wealth Advisors
Connecticut
$202K +$183 +5 +0.1%