Dynamic Advisor Solutions’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
-19,606
Closed -$527K 813
2022
Q4
$527K Buy
19,606
+1,090
+6% +$29.3K 0.04% 423
2022
Q3
$430K Buy
18,516
+2,384
+15% +$55.4K 0.03% 420
2022
Q2
$424K Buy
16,132
+7,861
+95% +$207K 0.03% 443
2022
Q1
$249K Sell
8,271
-87
-1% -$2.62K 0.02% 614
2021
Q4
$253K Buy
+8,358
New +$253K 0.02% 616