Invesco
ISDS

Invesco’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company ISDS Stock Holding History

Invesco’s Portfolio ISDS Stock Details ISDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-487,270
Closed -$8.48M – 3722
2020
Q1 		$8.48M Buy
487,270
+20,351
+4% +$413K ﹤0.01% 1606
2019
Q4 		$11.6M Sell
466,919
-19,155
-4% -$445K ﹤0.01% 1677
2019
Q3 		$11M Sell
486,074
-15,532
-3% -$350K ﹤0.01% 1694
2019
Q2 		$11.7M Buy
+501,606
New +$11.6M ﹤0.01% 1686

Other funds holding ISDS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's ISDS Position: Q2 2020 in Review

Invesco sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) in Q2 2020, closing a stake of 487,270 shares — an estimated $8.48M sold.

Invesco first reported a position in ISDS in Q2 2019 and held it in 4 quarters. The position peaked at $11.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold ISDS as of Q2 2020.

  • Invesco reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 487,270 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company shares in Q2 2020, an estimated $8.48M.
  • Invesco first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in Q2 2019 and held it in 4 quarters.
  • Invesco's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position peaked at $11.7M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.