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Invesco FTSE RAFI US 1500 Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPWM
176
Badgley Phelps Wealth Managers
Washington
$216K
WFC
177
Western Financial Corp
California
$215K +$214K +5,629 New
CIC
178
Carnegie Investment Counsel
Ohio
$209K
OC
179
Oakworth Capital
Alabama
$183K +$36.5K +957 +25%
HPC
180
HM Payson & Co
Maine
$180K
AA
181
Ancora Advisors
Ohio
$175K -$45.7K -1,200 -21%
CIAS
182
Capital Investment Advisory Services
North Carolina
$173K
CFFP
183
Center for Financial Planning
Michigan
$168K
CMBA
184
C.M. Bidwell & Associates
Hawaii
$165K
EWA
185
EP Wealth Advisors
California
$152K +$152K +3,982 New
FFA
186
Founders Financial Alliance
North Carolina
$151K
FFO
187
Fortitude Family Office
Arizona
$148K -$49.2K -1,290 -25%
CAL
188
Capital Analysts LLC
Pennsylvania
$144K +$143K +3,765 New
AssetMark Inc
189
AssetMark Inc
California
$141K +$7.85K +206 +6%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$139K
BIA
191
Bell Investment Advisors
California
$137K -$4.42K -116 -3%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$126K +$38.7K +1,015 +45%
LWANC
193
Laurel Wealth Advisors (North Carolina)
North Carolina
$122K -$11.4K -300 -9%
AA
194
Addison Advisors
Vermont
$120K
TWD
195
True Wealth Design
Ohio
$119K -$16K -419 -12%
NP
196
NorthRock Partners
Minnesota
$111K +$111K +2,907 New
PS
197
Principal Securities
Iowa
$108K
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$92K +$20K +524 +28%
ITIM
199
Indiana Trust & Investment Management
Indiana
$90.8K
YAL
200
Your Advocates Ltd
Texas
$89K +$88.9K +2,333 New