Citadel Advisors

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

Citadel Advisors’s Portfolio IUSS Stock Details IUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,389	Closed	-$236K	–	14342
2022 Q2	$236K	Buy	+7,389	New	+$257K	﹤0.01%	10344
2021 Q4	–	Sell	-13,930	Closed	-$525K	–	15380
2021 Q3	$525K	Buy	13,930 +840	+6%	+$32.2K	﹤0.01%	9746
2021 Q2	$509K	Sell	13,090 -34,187	-72%	-$1.3M	﹤0.01%	10025
2021 Q1	$1.73M	Buy	47,277 +14,162	+43%	+$483K	﹤0.01%	6761
2020 Q4	$970K	Sell	33,115 -20,421	-38%	-$533K	﹤0.01%	6859
2020 Q3	$1.2M	Buy	+53,536	New	+$1.2M	﹤0.01%	5703
2020 Q2	–	Sell	-38,900	Closed	-$654K	–	10838
2020 Q1	$654K	Buy	+38,900	New	+$863K	﹤0.01%	6043

Other funds holding IUSS

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return