CreativeOne Wealth’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
-11,077
Closed -$298K 848
2022
Q4
$298K Sell
11,077
-75
-0.7% -$2.02K 0.02% 574
2022
Q3
$259K Buy
11,152
+4
+0% +$93 0.02% 591
2022
Q2
$293K Buy
11,148
+4,507
+68% +$118K 0.02% 565
2022
Q1
$200K Buy
+6,641
New +$200K 0.01% 707