Citadel Advisors’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company ISDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-53,273
Closed -$1.11M 5590
2020
Q2
$1.11M Buy
53,273
+39,546
+288% +$825K ﹤0.01% 2769
2020
Q1
$239K Buy
13,727
+3,443
+33% +$59.9K ﹤0.01% 3960
2019
Q4
$256K Buy
+10,284
New +$256K ﹤0.01% 3994