Invesco’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 |
-9,860,774
| Closed | -$265M | – | 4039 |
|
|
2022
Q4 | $265M | Sell |
9,860,774
-458,076
| -4% | -$12.3M | 0.08% | 356 |
|
|
2022
Q3 | $240M | Buy |
10,318,850
+590,078
| +6% | +$13.7M | 0.08% | 349 |
|
|
2022
Q2 | $256M | Buy |
9,728,772
+3,712,665
| +62% | +$97.6M | 0.08% | 342 |
|
|
2022
Q1 | $181M | Sell |
6,016,107
-208,779
| -3% | -$6.29M | 0.05% | 536 |
|
|
2021
Q4 | $189M | Buy |
6,224,886
+65,320
| +1% | +$1.98M | 0.05% | 539 |
|
|
2021
Q3 | $185M | Buy |
6,159,566
+50,189
| +0.8% | +$1.51M | 0.05% | 544 |
|
|
2021
Q2 | $188M | Sell |
6,109,377
-360,432
| -6% | -$11.1M | 0.05% | 556 |
|
|
2021
Q1 | $191M | Sell |
6,469,809
-19,272
| -0.3% | -$570K | 0.05% | 501 |
|
|
2020
Q4 | $177M | Sell |
6,489,081
-229,195
| -3% | -$6.25M | 0.05% | 487 |
|
|
2020
Q3 | $151M | Buy |
6,718,276
+1,117,915
| +20% | +$25.1M | 0.05% | 464 |
|
|
2020
Q2 | $122M | Sell |
5,600,361
-920,007
| -14% | -$20M | 0.04% | 517 |
|
|
2020
Q1 | $122M | Buy |
6,520,368
+669,939
| +11% | +$12.6M | 0.05% | 436 |
|
|
2019
Q4 | $153M | Sell |
5,850,429
-116,497
| -2% | -$3.05M | 0.05% | 501 |
|
|
2019
Q3 | $147M | Buy |
5,966,926
+129,169
| +2% | +$3.17M | 0.04% | 523 |
|
|
2019
Q2 | $158M | Buy |
+5,837,757
| New | +$158M | 0.04% | 511 |
|