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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-179,709
Closed -$4.83M – 117
2022
Q4 		$4.83M Buy
179,709
+61,835
+52% +$1.66M 3.04% 7
2022
Q3 		$2.74M Sell
117,874
-114,634
-49% -$2.66M 1.66% 14
2022
Q2 		$6.11M Buy
+232,508
New +$6.11M 3.56% 6