Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10472 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10752 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10662 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10509 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10531 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10660 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10702 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10780 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10400 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10407 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10007 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9763 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9324 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8668 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8168 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7725 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6991 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6787 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6669 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6419 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6163 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6000 |
|