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

Citadel Advisors’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	-27,816	Closed	-$747K	–	16019
2022 Q4	$747K	Buy	+27,816	New	+$721K	﹤0.01%	7404
2022 Q1	–	Sell	-53,733	Closed	-$1.63M	–	15032
2021 Q4	$1.63M	Buy	+53,733	New	+$1.64M	﹤0.01%	6709
2021 Q2	–	Sell	-40,673	Closed	-$1.2M	–	14718
2021 Q1	$1.2M	Sell	40,673 -47,206	-54%	-$1.36M	﹤0.01%	7648
2020 Q4	$2.39M	Sell	87,879 -127,663	-59%	-$3.16M	﹤0.01%	4984
2020 Q3	$4.84M	Sell	215,542 -81,799	-28%	-$1.87M	﹤0.01%	3212
2020 Q2	$6.47M	Buy	297,341 +78,323	+36%	+$1.62M	﹤0.01%	2724
2020 Q1	$4.1M	Sell	219,018 -93,364	-30%	-$2.2M	﹤0.01%	2983
2019 Q4	$8.19M	Buy	312,382 +163,730	+110%	+$4.16M	﹤0.01%	2445
2019 Q3	$3.65M	Buy	148,652 +108,602	+271%	+$2.66M	﹤0.01%	3553
2019 Q2	$1.08M	Buy	+40,050	New	+$989K	﹤0.01%	5572

Other funds holding ISDX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Citadel Advisors's ISDX Position: Q1 2023 in Review

Citadel Advisors 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 27,816 shares — an estimated $747K sold.

Citadel Advisors first reported a position in ISDX in Q2 2019 and held it in 10 quarters. The position peaked at $8.19M in Q4 2019. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Citadel Advisors 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.
Citadel Advisors sold 27,816 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $747K.
Citadel Advisors first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q2 2019 and held it in 10 quarters.
Citadel Advisors's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $8.19M in Q4 2019.
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 Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.