Invesco’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,312
| Closed | -$11.5M | – | 3880 |
|
|
2023
Q1 | $11.5M | Sell |
300,312
-201,278
| -40% | -$7.71M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $18.3M | Buy |
501,590
+88,322
| +21% | +$3.23M | 0.01% | 1414 |
|
|
2022
Q3 | $13.7M | Buy |
413,268
+46,780
| +13% | +$1.55M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $13M | Buy |
366,488
+38,802
| +12% | +$1.37M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $13.3M | Buy |
327,686
+25,057
| +8% | +$1.02M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $12.3M | Sell |
302,629
-2,043
| -0.7% | -$82.9K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $11.2M | Buy |
304,672
+24,290
| +9% | +$894K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $10.5M | Buy |
280,382
+87,444
| +45% | +$3.26M | ﹤0.01% | 2032 |
|
|
2021
Q1 | $6.76M | Buy |
192,938
+14,635
| +8% | +$513K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $5.56M | Sell |
178,303
-14,860
| -8% | -$463K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $5.19M | Sell |
193,163
-6,146
| -3% | -$165K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $5.04M | Buy |
199,309
+80,578
| +68% | +$2.04M | ﹤0.01% | 1981 |
|
|
2020
Q1 | $2.52M | Sell |
118,731
-11,609
| -9% | -$247K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $3.61M | Sell |
130,340
-3,774
| -3% | -$104K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $3.42M | Buy |
134,114
+47,679
| +55% | +$1.22M | ﹤0.01% | 2341 |
|
|
2019
Q2 | $2.18M | Buy |
+86,435
| New | +$2.18M | ﹤0.01% | 2654 |
|