Citadel Advisors’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,816
| Closed | -$747K | – | 6939 |
|
|
2022
Q4 | $747K | Buy |
+27,816
| New | +$747K | ﹤0.01% | 3479 |
|
|
2022
Q1 | – | Sell |
-53,733
| Closed | -$1.63M | – | 7485 |
|
|
2021
Q4 | $1.63M | Buy |
+53,733
| New | +$1.63M | ﹤0.01% | 3279 |
|
|
2021
Q2 | – | Sell |
-40,673
| Closed | -$1.2M | – | 7350 |
|
|
2021
Q1 | $1.2M | Sell |
40,673
-47,206
| -54% | -$1.4M | ﹤0.01% | 3723 |
|
|
2020
Q4 | $2.39M | Sell |
87,879
-127,663
| -59% | -$3.47M | ﹤0.01% | 2389 |
|
|
2020
Q3 | $4.84M | Sell |
215,542
-81,799
| -28% | -$1.84M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $6.48M | Buy |
297,341
+78,323
| +36% | +$1.71M | ﹤0.01% | 1344 |
|
|
2020
Q1 | $4.1M | Sell |
219,018
-93,364
| -30% | -$1.75M | ﹤0.01% | 1597 |
|
|
2019
Q4 | $8.19M | Buy |
312,382
+163,730
| +110% | +$4.29M | ﹤0.01% | 1300 |
|
|
2019
Q3 | $3.65M | Buy |
148,652
+108,602
| +271% | +$2.67M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $1.08M | Buy |
+40,050
| New | +$1.08M | ﹤0.01% | 2922 |
|