FTUS
ISDX
Flow Traders U.S.’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,928
| Closed | -$343K | – | 1254 |
|
|
2023
Q1 | $343K | Sell |
12,928
-101,222
| -89% | -$2.69M | 0.01% | 579 |
|
|
2022
Q4 | $3.07M | Buy |
+114,150
| New | +$3.07M | 0.15% | 117 |
|
|
2022
Q1 | – | Sell |
-9,228
| Closed | -$280K | – | 1065 |
|
|
2021
Q4 | $280K | Buy |
+9,228
| New | +$280K | 0.01% | 632 |
|
|
2021
Q3 | – | Sell |
-13,401
| Closed | -$413K | – | 1367 |
|
|
2021
Q2 | $413K | Buy |
+13,401
| New | +$413K | 0.02% | 647 |
|
|
2021
Q1 | – | Sell |
-151,397
| Closed | -$4.12M | – | 1033 |
|
|
2020
Q4 | $4.12M | Buy |
151,397
+78,690
| +108% | +$2.14M | 0.28% | 66 |
|
|
2020
Q3 | $1.63M | Buy |
+72,707
| New | +$1.63M | 0.12% | 163 |
|