Envestnet Asset Management’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 |
-39,165
| Closed | -$1.05M | – | 4162 |
|
|
2022
Q4 | $1.05M | Buy |
39,165
+384
| +1% | +$10.3K | ﹤0.01% | 2597 |
|
|
2022
Q3 | $901K | Sell |
38,781
-3,623
| -9% | -$84.2K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $1.12M | Sell |
42,404
-1,973
| -4% | -$51.9K | ﹤0.01% | 2499 |
|
|
2022
Q1 | $1.34M | Buy |
44,377
+24,245
| +120% | +$730K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $610K | Buy |
+20,132
| New | +$610K | ﹤0.01% | 2949 |
|
|
2021
Q2 | – | Sell |
-9,233
| Closed | -$273K | – | 3720 |
|
|
2021
Q1 | $273K | Sell |
9,233
-599
| -6% | -$17.7K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $268K | Sell |
9,832
-280
| -3% | -$7.63K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $227K | Buy |
10,112
+81
| +0.8% | +$1.82K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $218K | Buy |
+10,031
| New | +$218K | ﹤0.01% | 2835 |
|
|
2020
Q1 | – | Sell |
-9,819
| Closed | -$257K | – | 3185 |
|
|
2019
Q4 | $257K | Buy |
+9,819
| New | +$257K | ﹤0.01% | 2803 |
|