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

Integrated Wealth Concepts’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	-23,459	Closed	-$630K	–	1394
2022 Q4	$630K	Sell	23,459 -11,369	-33%	-$295K	0.02%	586
2022 Q3	$809K	Buy	34,828 +4,305	+14%	+$112K	0.03%	467
2022 Q2	$802K	Buy	30,523 +609	+2%	+$17.5K	0.03%	472
2022 Q1	$901K	Sell	29,914 -6,839	-19%	-$207K	0.03%	421
2021 Q4	$1.11M	Buy	36,753 +3,733	+11%	+$114K	0.03%	386
2021 Q3	$992K	Buy	33,020 +7,409	+29%	+$228K	0.03%	385
2021 Q2	$789K	Buy	+25,611	New	+$794K	0.03%	418

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

Integrated Wealth Concepts's ISDX Position: Q1 2023 in Review

Integrated Wealth Concepts 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 23,459 shares — an estimated $630K sold.

Integrated Wealth Concepts first reported a position in ISDX in Q2 2021 and held it in 7 quarters. The position peaked at $1.11M in Q4 2021. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Integrated Wealth Concepts 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.
Integrated Wealth Concepts sold 23,459 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $630K.
Integrated Wealth Concepts first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q2 2021 and held it in 7 quarters.
Integrated Wealth Concepts's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $1.11M in Q4 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 Integrated Wealth Concepts's 13F filing for Q1 2023, filed 3 May 2023.