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Invesco FTSE RAFI Emerging Markets ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$103 – – –
PP
202
PFS Partners
New Jersey
$78 – – –
HWP
203
Highline Wealth Partners
California
$77 – – –
AIC
204
Archer Investment Corporation
Indiana
$56 – – –
QWM
205
Quaker Wealth Management
New Jersey
$52 – – –
PWPS
206
Pinnacle Wealth Planning Services
Ohio
$52 +$52 +2 New
SL
207
Salomon & Ludwin
Virginia
$27 – – –
HI
208
Hoey Investments
Pennsylvania
$26 – – –
S
209
SignatureFD
Georgia
$26 – – –
MCA
210
McGuire Capital Advisors
Oklahoma
$26 +$26 +1 New
CIS
211
Custom Index Systems
New York
– -$3.64M -143,354 Closed
CGH
212
Crossmark Global Holdings
Texas
– -$1.91M -75,432 Closed
Citadel Advisors
213
Citadel Advisors
Florida
– -$363K -14,281 Closed
BJL
214
Brighton Jones LLC
Washington
– -$237K -9,319 Closed
TBWA
215
Three Bridge Wealth Advisors
California
– -$222K -8,725 Closed
PWM
216
Penobscot Wealth Management
Maine
– -$208K -8,193 Closed
Bessemer Group
217
Bessemer Group
New Jersey
– -$106K -4,160 Closed
RWM
218
RMG Wealth Management
Wisconsin
– -$43.6K -1,705 Closed
TCM
219
TruNorth Capital Management
Michigan
– -$24.2K -952 Closed
PAM
220
Palisade Asset Management
Minnesota
– -$22.2K -872 Closed
PS
221
Principal Securities
Iowa
– -$11.3K -445 Closed
CFB
222
Cullen/Frost Bankers
Texas
– -$10.4K -408 Closed
JWM
223
JPL Wealth Management
Colorado
– -$3.42K -134 Closed
EB
224
Eastern Bank
Massachusetts
– -$1.78K -70 Closed
WANY
225
Wealthspire Advisors (New York)
New York
– -$433 -17 Closed