Invesco
ISDX

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

Invesco’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
-9,860,774
Closed -$265M – 4055
2022
Q4 		$265M Sell
9,860,774
-458,076
-4% -$11.9M 0.08% 356
2022
Q3 		$240M Buy
10,318,850
+590,078
+6% +$15.4M 0.08% 349
2022
Q2 		$256M Buy
9,728,772
+3,712,665
+62% +$107M 0.08% 342
2022
Q1 		$181M Sell
6,016,107
-208,779
-3% -$6.32M 0.05% 536
2021
Q4 		$189M Buy
6,224,886
+65,320
+1% +$1.99M 0.05% 539
2021
Q3 		$185M Buy
6,159,566
+50,189
+0.8% +$1.54M 0.05% 544
2021
Q2 		$188M Sell
6,109,377
-360,432
-6% -$11.2M 0.05% 556
2021
Q1 		$191M Sell
6,469,809
-19,272
-0.3% -$557K 0.05% 501
2020
Q4 		$177M Sell
6,489,081
-229,195
-3% -$5.67M 0.05% 487
2020
Q3 		$151M Buy
6,718,276
+1,117,915
+20% +$25.6M 0.05% 464
2020
Q2 		$122M Sell
5,600,361
-920,007
-14% -$19M 0.04% 517
2020
Q1 		$122M Buy
6,520,368
+669,939
+11% +$15.8M 0.05% 436
2019
Q4 		$153M Sell
5,850,429
-116,497
-2% -$2.96M 0.05% 501
2019
Q3 		$147M Buy
5,966,926
+129,169
+2% +$3.16M 0.04% 523
2019
Q2 		$158M Buy
+5,837,757
New +$144M 0.04% 511

Other funds holding ISDX

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AF
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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's ISDX Position: Q1 2023 in Review

Invesco 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 9,860,774 shares — an estimated $265M sold.

Invesco first reported a position in ISDX in Q2 2019 and held it in 15 quarters. The position peaked at $265M in Q4 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

  • Invesco 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.
  • Invesco sold 9,860,774 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $265M.
  • Invesco first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q2 2019 and held it in 15 quarters.
  • Invesco's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $265M in Q4 2022.
  • 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 Invesco's 13F filing for Q1 2023, filed 12 May 2023.