CWM
ISDX

Castle Wealth Management’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Castle Wealth Management’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
-179,709
Closed -$4.83M – 117
2022
Q4 		$4.83M Buy
179,709
+61,835
+52% +$1.6M 3.04% 7
2022
Q3 		$2.74M Sell
117,874
-114,634
-49% -$2.99M 1.66% 14
2022
Q2 		$6.11M Buy
+232,508
New +$6.67M 3.56% 6

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 $5.56B AUM 17.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castle Wealth Management's ISDX Position: Q1 2023 in Review

Castle Wealth Management 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 179,709 shares — an estimated $4.83M sold.

Castle Wealth Management first reported a position in ISDX in Q2 2022 and held it in 3 quarters. The position peaked at $6.11M in Q2 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

  • Castle Wealth Management 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.
  • Castle Wealth Management sold 179,709 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $4.83M.
  • Castle Wealth Management first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q2 2022 and held it in 3 quarters.
  • Castle Wealth Management's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $6.11M in Q2 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 Castle Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.