Bank of America’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-189,320
| Closed | -$5.09M | – | 7465 |
|
|
2022
Q4 | $5.09M | Buy |
189,320
+162,265
| +600% | +$4.36M | ﹤0.01% | 2877 |
|
|
2022
Q3 | $629K | Sell |
27,055
-34,341
| -56% | -$798K | ﹤0.01% | 4507 |
|
|
2022
Q2 | $1.61M | Buy |
61,396
+1,123
| +2% | +$29.5K | ﹤0.01% | 3876 |
|
|
2022
Q1 | $1.82M | Buy |
60,273
+30,225
| +101% | +$911K | ﹤0.01% | 4065 |
|
|
2021
Q4 | $911K | Buy |
30,048
+1,065
| +4% | +$32.3K | ﹤0.01% | 4657 |
|
|
2021
Q3 | $871K | Buy |
28,983
+28,701
| +10,178% | +$863K | ﹤0.01% | 4460 |
|
|
2021
Q2 | $9K | Hold |
282
| – | – | ﹤0.01% | 6506 |
|
|
2021
Q1 | $8K | Hold |
282
| – | – | ﹤0.01% | 6349 |
|
|
2020
Q4 | $8K | Buy |
282
+161
| +133% | +$4.57K | ﹤0.01% | 5993 |
|
|
2020
Q3 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 6001 |
|