Envestnet Asset Management’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Envestnet Asset Management’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	-39,165	Closed	-$1.05M	–	4162
2022 Q4	$1.05M	Buy	39,165 +384	+1%	+$9.95K	﹤0.01%	2597
2022 Q3	$901K	Sell	38,781 -3,623	-9%	-$94.6K	﹤0.01%	2650
2022 Q2	$1.11M	Sell	42,404 -1,973	-4%	-$56.6K	﹤0.01%	2499
2022 Q1	$1.34M	Buy	44,377 +24,245	+120%	+$734K	﹤0.01%	2450
2021 Q4	$610K	Buy	+20,132	New	+$614K	﹤0.01%	2949
2021 Q2	–	Sell	-9,233	Closed	-$273K	–	3720
2021 Q1	$273K	Sell	9,233 -599	-6%	-$17.3K	﹤0.01%	3189
2020 Q4	$268K	Sell	9,832 -280	-3%	-$6.93K	﹤0.01%	2980
2020 Q3	$227K	Buy	10,112 +81	+0.8%	+$1.85K	﹤0.01%	2858
2020 Q2	$218K	Buy	+10,031	New	+$207K	﹤0.01%	2835
2020 Q1	–	Sell	-9,819	Closed	-$257K	–	3185
2019 Q4	$257K	Buy	+9,819	New	+$249K	﹤0.01%	2803

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

Envestnet Asset Management's ISDX Position: Q1 2023 in Review

Envestnet Asset Management 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 39,165 shares — an estimated $1.05M sold.

Envestnet Asset Management first reported a position in ISDX in Q4 2019 and held it in 10 quarters. The position peaked at $1.34M in Q1 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Envestnet Asset Management 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.
Envestnet Asset Management sold 39,165 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $1.05M.
Envestnet Asset Management first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2019 and held it in 10 quarters.
Envestnet Asset Management's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $1.34M in Q1 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 Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.