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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
$114M -$1.52M -33,240 -1%
LPL Financial
2
LPL Financial
California
$61.1M +$5.25M +114,759 +9%
WA
3
Waverly Advisors
Alabama
$51.7M -$1.25M -27,410 -2%
Morgan Stanley
4
Morgan Stanley
New York
$51.4M +$1.39M +30,520 +3%
Raymond James Financial
5
Raymond James Financial
Florida
$47.5M -$75K -1,641 -0.2%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$45.7M +$1.12M +24,514 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$36M +$2.6M +56,987 +8%
AIA
8
Arbor Investment Advisors
North Carolina
$36M +$384K +8,406 +1%
FFA
9
First Foundation Advisors
California
$35.6M -$1.36M -29,690 -4%
SFGP
10
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$33.2M +$1.45M +31,792 +5%
Wells Fargo
11
Wells Fargo
California
$31.3M +$414K +9,061 +1%
WWA
12
WCG Wealth Advisors
Nevada
$28.8M +$18.3M +399,995 +176%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$27.5M +$4.09M +89,411 +18%
Invesco
14
Invesco
Georgia
$21.7M +$764K +16,711 +4%
NRI
15
NFP Retirement Inc
California
$17.4M -$367K -8,022 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$13.5M +$26.2K +573 +0.2%
TBWA
17
Three Bridge Wealth Advisors
California
$12.2M -$75.6K -1,654 -0.6%
SA
18
Sanctuary Advisors
Indiana
$11.9M -$1.64M -35,801 -12%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.9M +$81.4K +1,781 +0.7%
UBS Group
20
UBS Group
Switzerland
$11.8M -$1.52M -33,152 -11%
JWWM
21
Johnson & White Wealth Management
Pennsylvania
$11.7M +$801K +17,523 +7%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$11.5M +$52.3K +1,144 +0.5%
AC
23
AlphaCore Capital
California
$11M -$1.26M -27,467 -10%
Mariner
24
Mariner
Kansas
$10.5M -$303K -6,639 -3%
RIA
25
Regal Investment Advisors
Michigan
$7.98M +$136K +2,983 +2%