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

Fidelity Investments’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	-18	Closed	-$483	–	5620
2022 Q4	$483	Hold	18	–	–	﹤0.01%	4752
2022 Q3	$0	Hold	18	–	–	﹤0.01%	5569
2022 Q2	$0	Hold	18	–	–	﹤0.01%	5676
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	4886
2021 Q4	$1K	Sell	18 -109	-86%	-$3.32K	﹤0.01%	4246
2021 Q3	$4K	Buy	127 +109	+606%	+$3.35K	﹤0.01%	3880
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	4144
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	3914
2020 Q4	$0	Sell	18 -111	-86%	-$2.75K	﹤0.01%	4403
2020 Q3	$3K	Buy	+129	New	+$2.95K	﹤0.01%	3435

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

Fidelity Investments's ISDX Position: Q1 2023 in Review

Fidelity Investments 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 18 shares — an estimated $483 sold.

Fidelity Investments first reported a position in ISDX in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q3 2021. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Fidelity Investments 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.
Fidelity Investments sold 18 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $483.
Fidelity Investments first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q3 2020 and held it in 10 quarters.
Fidelity Investments's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $4K in Q3 2021.
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 Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.