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Invesco FTSE RAFI US 1500 Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$91.6M +$1.17M +62,880 +1%
Wells Fargo
2
Wells Fargo
California
$31.8M +$6.83M +366,550 +29%
Morgan Stanley
3
Morgan Stanley
New York
$31.4M +$8.65M +464,450 +41%
BPB
4
Badgley, Phelps & Bell
Washington
$24.9M +$191K +10,255 +0.8%
LPL Financial
5
LPL Financial
California
$18.4M +$1.4M +75,385 +9%
JWA
6
JFS Wealth Advisors
Pennsylvania
$15.7M +$507K +27,240 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.4M +$6.77M +363,330 +113%
RJA
8
Raymond James & Associates
Florida
$11.7M +$1.04M +55,730 +10%
CCWA
9
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$11.3M +$3.36M +180,480 +45%
MAM
10
Marquette Asset Management
Minnesota
$10.5M +$409K +21,955 +4%
FMWA
11
Forvis Mazars Wealth Advisors
Missouri
$10.1M +$1.81M +97,090 +23%
AW
12
ACG Wealth
Georgia
$9.21M +$595K +31,925 +7%
U
13
UBS
Switzerland
$8.76M +$444K +23,830 +6%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$8.23M +$3.26M +174,820 +71%
Mariner
15
Mariner
Kansas
$7.1M +$6.47M +347,320 +2,167%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.09M +$559K +30,025 +9%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$6.66M +$1.07M +57,535 +20%
CC
18
Callan Capital
California
$5M +$396K +21,275 +9%
CAN
19
Cetera Advisor Networks
California
$4.61M +$323K +17,350 +8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.2M -$4.15M -222,930 -51%
NEPWA
21
New England Private Wealth Advisors
Massachusetts
$3.71M +$306K +16,440 +9%
TWA
22
Tillar-Wenstrup Advisors
Ohio
$3.52M +$3.35M +180,125 New
Ameriprise
23
Ameriprise
Minnesota
$3.1M +$1.4M +75,360 +91%
AIG
24
American International Group
New York
$2.72M +$816K +43,800 +46%
MIH
25
Madison Investment Holdings
Wisconsin
$2.42M +$50.1K +2,690 +2%