ISDS
Invesco’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company ISDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-487,270
| Closed | -$8.48M | – | 3678 |
|
|
2020
Q1 | $8.48M | Buy |
487,270
+20,351
| +4% | +$354K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $11.6M | Sell |
466,919
-19,155
| -4% | -$477K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $11M | Sell |
486,074
-15,532
| -3% | -$351K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $11.7M | Buy |
+501,606
| New | +$11.7M | ﹤0.01% | 1686 |
|