GIA
ISDX
GHP Investment Advisors’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
Q1 | – | Sell |
-107,417
| Closed | -$2.89M | – | 960 |
|
|
2022
Q4 | $2.89M | Sell |
107,417
-17,515
| -14% | -$470K | 0.2% | 171 |
|
|
2022
Q3 | $2.9M | Sell |
124,932
-5,605
| -4% | -$130K | 0.22% | 156 |
|
|
2022
Q2 | $3.43M | Buy |
130,537
+548
| +0.4% | +$14.4K | 0.26% | 139 |
|
|
2022
Q1 | $3.92M | Sell |
129,989
-1,191
| -0.9% | -$35.9K | 0.26% | 138 |
|
|
2021
Q4 | $3.98M | Buy |
131,180
+7,824
| +6% | +$237K | 0.28% | 124 |
|
|
2021
Q3 | $3.71M | Buy |
123,356
+19,074
| +18% | +$573K | 0.29% | 121 |
|
|
2021
Q2 | $3.21M | Buy |
104,282
+6,786
| +7% | +$209K | 0.26% | 129 |
|
|
2021
Q1 | $2.88M | Buy |
97,496
+2,288
| +2% | +$67.7K | 0.25% | 133 |
|
|
2020
Q4 | $2.6M | Buy |
95,208
+13,728
| +17% | +$375K | 0.25% | 133 |
|
|
2020
Q3 | $1.83M | Sell |
81,480
-15,246
| -16% | -$342K | 0.21% | 145 |
|
|
2020
Q2 | $2.11M | Buy |
96,726
+33,844
| +54% | +$737K | 0.26% | 125 |
|
|
2020
Q1 | $1.18M | Buy |
+62,882
| New | +$1.18M | 0.18% | 155 |
|