Bank of America
ISDX

Bank of America’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Bank of America’s Portfolio ISDX Stock Details ISDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-189,320
Closed -$5.09M – 8525
2022
Q4 		$5.09M Buy
189,320
+162,265
+600% +$4.2M ﹤0.01% 3366
2022
Q3 		$629K Sell
27,055
-34,341
-56% -$897K ﹤0.01% 5232
2022
Q2 		$1.61M Buy
61,396
+1,123
+2% +$32.2K ﹤0.01% 4490
2022
Q1 		$1.82M Buy
60,273
+30,225
+101% +$915K ﹤0.01% 4679
2021
Q4 		$911K Buy
30,048
+1,065
+4% +$32.5K ﹤0.01% 5379
2021
Q3 		$871K Buy
28,983
+28,701
+10,178% +$883K ﹤0.01% 5204
2021
Q2 		$9K Hold
282
– – ﹤0.01% 7331
2021
Q1 		$8K Hold
282
– – ﹤0.01% 7061
2020
Q4 		$8K Buy
282
+161
+133% +$3.98K ﹤0.01% 6773
2020
Q3 		$3K Buy
+121
New +$2.77K ﹤0.01% 6676

Other funds holding ISDX

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's ISDX Position: Q1 2023 in Review

Bank of America sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q1 2023, closing a stake of 189,320 shares — an estimated $5.09M sold.

Bank of America first reported a position in ISDX in Q3 2020 and held it in 10 quarters. The position peaked at $5.09M in Q4 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

  • Bank of America reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
  • Bank of America sold 189,320 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $5.09M.
  • Bank of America first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q3 2020 and held it in 10 quarters.
  • Bank of America's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $5.09M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.