Integrated Wealth Concepts’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 |
-23,459
| Closed | -$630K | – | 1394 |
|
|
2022
Q4 | $630K | Sell |
23,459
-11,369
| -33% | -$305K | 0.02% | 586 |
|
|
2022
Q3 | $809K | Buy |
34,828
+4,305
| +14% | +$100K | 0.03% | 467 |
|
|
2022
Q2 | $802K | Buy |
30,523
+609
| +2% | +$16K | 0.03% | 472 |
|
|
2022
Q1 | $901K | Sell |
29,914
-6,839
| -19% | -$206K | 0.03% | 421 |
|
|
2021
Q4 | $1.11M | Buy |
36,753
+3,733
| +11% | +$113K | 0.03% | 386 |
|
|
2021
Q3 | $992K | Buy |
33,020
+7,409
| +29% | +$223K | 0.03% | 385 |
|
|
2021
Q2 | $789K | Buy |
+25,611
| New | +$789K | 0.03% | 418 |
|