Flow Traders U.S.’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Flow Traders U.S.’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 Q2	–	Sell	-12,928	Closed	-$343K	–	1254
2023 Q1	$343K	Sell	12,928 -101,222	-89%	-$2.87M	0.01%	579
2022 Q4	$3.07M	Buy	+114,150	New	+$2.96M	0.15%	117
2022 Q1	–	Sell	-9,228	Closed	-$280K	–	1065
2021 Q4	$280K	Buy	+9,228	New	+$281K	0.01%	632
2021 Q3	–	Sell	-13,401	Closed	-$413K	–	1229
2021 Q2	$413K	Buy	+13,401	New	+$415K	0.02%	647
2021 Q1	–	Sell	-151,397	Closed	-$4.12M	–	1033
2020 Q4	$4.12M	Buy	151,397 +78,690	+108%	+$1.95M	0.28%	66
2020 Q3	$1.63M	Buy	+72,707	New	+$1.66M	0.12%	163

Flow Traders U.S.'s ISDX Position: Q2 2023 in Review

Flow Traders U.S. sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q2 2023, closing a stake of 12,928 shares — an estimated $343K sold.

Flow Traders U.S. first reported a position in ISDX in Q3 2020 and held it in 6 quarters. The position peaked at $4.12M in Q4 2020. 0 funds tracked by Wall St. Rank hold ISDX as of Q2 2023.

Flow Traders U.S. reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 12,928 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q2 2023, an estimated $343K.
Flow Traders U.S. 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 6 quarters.
Flow Traders U.S.'s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $4.12M in Q4 2020.
0 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.