Fidelity Investments’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 |
-18
| Closed | -$483 | – | 5621 |
|
|
2022
Q4 | $483 | Hold |
18
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 5575 |
|
|
2022
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 5680 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 4886 |
|
|
2021
Q4 | $1K | Sell |
18
-109
| -86% | -$6.06K | ﹤0.01% | 4246 |
|
|
2021
Q3 | $4K | Buy |
127
+109
| +606% | +$3.43K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 4144 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 3913 |
|
|
2020
Q4 | $0 | Sell |
18
-111
| -86% | – | ﹤0.01% | 4404 |
|
|
2020
Q3 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 3434 |
|