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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
$102M -$2.39M -62,762 -2%
WA
2
Waverly Advisors
Alabama
$48.3M -$1.59M -41,606 -3%
LPL Financial
3
LPL Financial
California
$47.1M +$2.84M +74,417 +7%
Morgan Stanley
4
Morgan Stanley
New York
$44.8M -$390K -10,226 -0.9%
Raymond James Financial
5
Raymond James Financial
Florida
$42.1M +$498K +13,062 +1%
FFA
6
First Foundation Advisors
California
$37.8M -$3.18M -83,499 -8%
AIA
7
Arbor Investment Advisors
North Carolina
$36.6M +$531K +13,935 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$34.1M +$4.26M +111,818 +15%
Wells Fargo
9
Wells Fargo
California
$27.9M -$479K -12,568 -2%
SFGP
10
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$27.8M +$454K +11,893 +2%
AAS
11
Avantax Advisory Services
Texas
$22.1M +$1.45M +37,931 +7%
UBS Group
12
UBS Group
Switzerland
$20.6M -$6.47M -169,766 -25%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$19.8M -$2.05M -53,803 -10%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$17.2M -$293K -7,694 -2%
NRI
15
NFP Retirement Inc
California
$15.8M -$865K -22,683 -6%
Invesco
16
Invesco
Georgia
$14.4M -$5.57M -146,166 -29%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$12.1M +$64.8K +1,700 +0.6%
AC
18
AlphaCore Capital
California
$10.8M +$9.86M +258,415 +3,737%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$10.5M +$177K +4,653 +2%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$10.4M +$162K +4,254 +2%
WWA
21
WCG Wealth Advisors
Nevada
$10.4M +$3.59M +94,200 +59%
TBWA
22
Three Bridge Wealth Advisors
California
$10M +$2.06M +53,998 +28%
Mariner
23
Mariner
Kansas
$9.67M -$579K -15,171 -6%
JWWM
24
Johnson & White Wealth Management
Pennsylvania
$9.43M +$87.3K +2,289 +1%
DAS
25
Dynamic Advisor Solutions
Arizona
$8.86M +$322K +8,432 +4%