Dynamic Advisor Solutions’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Dynamic Advisor Solutions’s Portfolio ISDX Stock Details ISDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,606	Closed	-$527K	–	815
2022 Q4	$527K	Buy	19,606 +1,090	+6%	+$28.2K	0.04%	423
2022 Q3	$430K	Buy	18,516 +2,384	+15%	+$62.3K	0.03%	420
2022 Q2	$424K	Buy	16,132 +7,861	+95%	+$226K	0.03%	443
2022 Q1	$249K	Sell	8,271 -87	-1%	-$2.63K	0.02%	615
2021 Q4	$253K	Buy	+8,358	New	+$255K	0.02%	616

Other funds holding ISDX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Advisor Solutions's ISDX Position: Q1 2023 in Review

Dynamic Advisor Solutions sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q1 2023, closing a stake of 19,606 shares — an estimated $527K sold.

Dynamic Advisor Solutions first reported a position in ISDX in Q4 2021 and held it in 5 quarters. The position peaked at $527K in Q4 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Dynamic Advisor Solutions reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
Dynamic Advisor Solutions sold 19,606 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $527K.
Dynamic Advisor Solutions first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2021 and held it in 5 quarters.
Dynamic Advisor Solutions's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $527K in Q4 2022.
6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q1 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.