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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-14,775
Closed -$490K 3899
2022
Q4
$490K Buy
14,775
+1,802
+14% +$59.8K ﹤0.01% 2489
2022
Q3
$391K Buy
12,973
+473
+4% +$14.3K ﹤0.01% 2608
2022
Q2
$399K Buy
12,500
+6,537
+110% +$209K ﹤0.01% 2586
2022
Q1
$224K Buy
+5,963
New +$224K ﹤0.01% 3231