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Invesco FTSE RAFI US 1500 Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LWANC
126
Laurel Wealth Advisors (North Carolina)
North Carolina
$216K
SFM
127
Signet Financial Management
New Jersey
$212K +$208K +5,665 New
SWA
128
Sightline Wealth Advisors
Connecticut
$206K +$202K +5,515 New
CMBA
129
C.M. Bidwell & Associates
Hawaii
$192K
CFFP
130
Center for Financial Planning
Michigan
$191K -$4.4K -120 -2%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$187K
ASN
132
Advisory Services Network
Georgia
$187K +$183K +5,005 New
HPC
133
HM Payson & Co
Maine
$177K
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$161K +$17K +465 +12%
HFA
135
HC Financial Advisors
California
$156K -$74.2K -2,025 -33%
CWC
136
Carolinas Wealth Consulting
North Carolina
$150K +$183 +5 +0.1%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$149K
GLLW
138
Graves Light Lenhart Wealth
Virginia
$147K
Fidelity Investments
139
Fidelity Investments
Massachusetts
$128K -$43.6K -1,190 -26%
ECM
140
ExodusPoint Capital Management
New York
$110K +$108K +2,940 New
SSC
141
Syverson Strege & Co
Iowa
$102K -$1.17M -31,965 -92%
PCG
142
Private Capital Group
Connecticut
$94K
ARIS
143
Advanced Research Investment Solutions
California
$93K
CIAS
144
Capital Investment Advisory Services
North Carolina
$71K -$6.6K -180 -9%
AA
145
Ancora Advisors
Ohio
$65K
Citigroup
146
Citigroup
New York
$63K +$1.65K +45 +3%
VCM
147
Vigilant Capital Management
Maine
$63K +$61.4K +1,675 New
SCA
148
Stonebridge Capital Advisors
Minnesota
$56K -$367 -10 -0.7%
HNB
149
Huntington National Bank
Ohio
$56K
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$53K +$51.1K +1,395 New