Filing Research | Invesco FTSE RAFI US 1500 Small-Mid ETF Institutional Holdings

Snapshot holdings

50 / 113 loaded

#		Instrument	quantity
1	Arbor Investment Advisors, LLC	Shares	805.5KSH	$44.9M
2	Stonebridge Financial Group, LLC	Shares	762.9KSH	$42.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	422.4KSH	$23.1M
4	Johnson & White Wealth Management, LLC	Shares	266.4KSH	$14.9M
5	Accredited Investors Inc.	Shares	161.7KSH	$9.0M
6	Dynamic Advisor Solutions LLC	Shares	161.4KSH	$9.0M
7	Arlington Financial Advisors, LLC	Shares	153.7KSH	$8.6M
8	Verum Partners LLC	Shares	137.1KSH	$7.6M
9	Cornerstone Wealth Management, LLC	Shares	122.5KSH	$6.8M
10	ALBION FINANCIAL GROUP /UT	Shares	112.2KSH	$6.3M
11	Charles Schwab Trust Co	Shares	109.3KSH	$6.1M
12	WealthBridge Capital Management, LLC	Shares	78.8KSH	$4.4M
13	Sound Stewardship, LLC	Shares	75.2KSH	$4.2M
14	Breakwater Capital Group	Shares	58.9KSH	$3.3M
15	JFS WEALTH ADVISORS, LLC	Shares	55.6KSH	$3.1M
16	Legacy Private Trust Co.	Shares	52.4KSH	$2.9M
17	Boston Standard Wealth Management, LLC	Shares	42.4KSH	$2.4M
18	EQ WEALTH ADVISORS, LLC	Shares	41.7KSH	$2.3M
19	INDEPENDENT FINANCIAL GROUP, LLC	Shares	38.8KSH	$2.2M
20	KWB Wealth	Shares	27.2KSH	$1.5M
21	BENJAMIN EDWARDS INC	Shares	26.1KSH	$1.5M
22	Shakespeare Wealth Management, LLC	Shares	23.1KSH	$1.3M
23	Sequoia Financial Advisors, LLC	Shares	22.9KSH	$1.3M
24	Smith Salley Wealth Management	Shares	20.7KSH	$1.2M
25	OMNI 360 Wealth, Inc.	Shares	20.7KSH	$1.2M
26	D.A. DAVIDSON & CO.	Shares	18.6KSH	$1.0M
27	Marquette Asset Management, LLC	Shares	18.4KSH	$1.0M
28	WADDELL & ASSOCIATES, LLC	Shares	17.9KSH	$1.0M
29	Merit Financial Group, LLC	Shares	17.9KSH	$996.4K
30	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	16.2KSH	$903.3K
31	FIRETHORN WEALTH PARTNERS, LLC	Shares	14.9KSH	$829.1K
32	MARKET STREET WEALTH MANAGEMENT ADVISORS LLC	Shares	13.5KSH	$751.0K
33	Harbour Capital Advisors, LLC	Shares	13.5KSH	$736.8K
34	Revolve Wealth Partners, LLC	Shares	12.4KSH	$693.9K
35	JOHNSON INVESTMENT COUNSEL INC	Shares	11.0KSH	$614.5K
36	HARBOUR INVESTMENT MANAGEMENT LLC	Shares	11.0KSH	$613.7K
37	PFG Advisors	Shares	10.0KSH	$558.9K
38	FIRST HAWAIIAN BANK	Shares	9.9KSH	$549.6K
39	TopTier Wealth Management, LLC	Shares	9.6KSH	$537.8K
40	TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	Shares	9.5KSH	$528.2K
41	Navigate Wealth Management, LLC	Shares	9.4KSH	$509.7K
42	Farther Finance Advisors, LLC	Shares	8.8KSH	$492.6K
43	Trilogy Capital Inc.	Shares	8.0KSH	$444.8K
44	Invariant Investment Management	Shares	8.0KSH	$441.5K
45	Valeo Financial Advisors, LLC	Shares	7.3KSH	$404.5K
46	Spire Wealth Management	Shares	7.2KSH	$403.1K
47	Mascoma Wealth Management LLC	Shares	6.8KSH	$379.2K
48	COURIER CAPITAL LLC	Shares	6.8KSH	$376.4K
49	IFP Advisors, Inc	Shares	6.0KSH	$336.0K
50	Sightline Wealth Advisors, LLC	Shares	5.8KSH	$326.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 111 loaded

#		Instrument
1	Arbor Investment Advisors, LLC added	Shares	+1.9K	+$8.1M	$44.9M
2	Stonebridge Financial Group, LLC trimmed	Shares	-412	+$7.5M	$42.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+10.3K	+$3.9M	$23.1M
4	Johnson & White Wealth Management, LLC added	Shares	+2.1K	+$2.7M	$14.9M
5	Dynamic Advisor Solutions LLC added	Shares	+13.9K	+$2.2M	$9.0M
6	Arlington Financial Advisors, LLC trimmed	Shares	-2.7K	+$1.4M	$8.6M
7	Accredited Investors Inc. trimmed	Shares	-7.1K	+$1.3M	$9.0M
8	Cornerstone Wealth Management, LLC trimmed	Shares	-1.2K	+$1.2M	$6.8M
9	ALBION FINANCIAL GROUP /UT unchanged	Shares	0	+$1.1M	$6.3M
10	Verum Partners LLC trimmed	Shares	-6.1K	+$1.1M	$7.6M
11	WealthBridge Capital Management, LLC added	Shares	+1.9K	+$868.4K	$4.4M
12	Charles Schwab Trust Co trimmed	Shares	-6.7K	+$774.8K	$6.1M
13	Sound Stewardship, LLC trimmed	Shares	-401	+$726.1K	$4.2M
14	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+5.7K	+$645.7K	$2.2M
15	JFS WEALTH ADVISORS, LLC added	Shares	+2.0K	+$639.9K	$3.1M
16	Breakwater Capital Group added	Shares	+554	+$608.8K	$3.3M
17	Legacy Private Trust Co. trimmed	Shares	-1.3K	+$458.3K	$2.9M
18	Boston Standard Wealth Management, LLC added	Shares	+896	+$448.0K	$2.4M
19	BENJAMIN EDWARDS INC added	Shares	+1.2K	+$311.7K	$1.5M
20	FIRETHORN WEALTH PARTNERS, LLC added	Shares	+3.3K	+$298.1K	$829.1K
21	KWB Wealth added	Shares	+185	+$277.0K	$1.5M
22	MISSION WEALTH MANAGEMENT, LP new	Shares	+4.8K	+$266.3K	$266.3K
23	Sequoia Financial Advisors, LLC added	Shares	+641	+$256.2K	$1.3M
24	EQ WEALTH ADVISORS, LLC trimmed	Shares	-3.6K	+$249.4K	$2.3M
25	Clark Asset Management, LLC new	Shares	+4.4K	+$243.7K	$243.7K
26	Forum Financial Management, LP new	Shares	+4.3K	+$240.6K	$240.6K
27	Martin Capital Partners, LLC new	Shares	+4.3K	+$238.3K	$238.3K
28	Shakespeare Wealth Management, LLC unchanged	Shares	0	+$228.7K	$1.3M
29	Pinnacle Wealth Management Group, Inc. new	Shares	+3.9K	+$218.8K	$218.8K
30	Columbia Bank new	Shares	+3.8K	+$214.7K	$214.7K
31	Freedom Day Solutions, LLC new	Shares	+3.8K	+$210.5K	$210.5K
32	Solitude Financial Services new	Shares	+3.8K	+$209.1K	$209.1K
33	Merit Financial Group, LLC added	Shares	+665	+$207.4K	$996.4K
34	Smith Salley Wealth Management unchanged	Shares	0	+$205.4K	$1.2M
35	OMNI 360 Wealth, Inc. trimmed	Shares	-131	+$199.2K	$1.2M
36	D.A. DAVIDSON & CO. added	Shares	+68	+$187.0K	$1.0M
37	WADDELL & ASSOCIATES, LLC added	Shares	+68	+$180.7K	$1.0M
38	Marquette Asset Management, LLC trimmed	Shares	-522	+$158.3K	$1.0M
39	MARKET STREET WEALTH MANAGEMENT ADVISORS LLC unchanged	Shares	0	+$133.3K	$751.0K
40	JOHNSON INVESTMENT COUNSEL INC added	Shares	+88	+$113.1K	$614.5K
41	Farther Finance Advisors, LLC added	Shares	+530	+$109.1K	$492.6K
42	HARBOUR INVESTMENT MANAGEMENT LLC unchanged	Shares	0	+$108.9K	$613.7K
43	IFP Advisors, Inc added	Shares	+1.0K	+$105.7K	$336.0K
44	Revolve Wealth Partners, LLC trimmed	Shares	-555	+$97.7K	$693.9K
45	FIRST HAWAIIAN BANK unchanged	Shares	0	+$97.6K	$549.6K
46	TopTier Wealth Management, LLC trimmed	Shares	-26	+$94.3K	$537.8K
47	TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV added	Shares	+5	+$94.0K	$528.2K
48	Trilogy Capital Inc. unchanged	Shares	0	+$79.0K	$444.8K
49	Valeo Financial Advisors, LLC unchanged	Shares	0	+$71.8K	$404.5K
50	Mascoma Wealth Management LLC unchanged	Shares	0	+$67.3K	$379.2K

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