Invesco

Invesco’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Invesco’s Portfolio IUS Stock Details IUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,312	Closed	-$11.5M	–	3898
2023 Q1	$11.5M	Sell	300,312 -201,278	-40%	-$7.59M	﹤0.01%	1686
2022 Q4	$18.3M	Buy	501,590 +88,322	+21%	+$3.21M	0.01%	1416
2022 Q3	$13.7M	Buy	413,268 +46,780	+13%	+$1.72M	﹤0.01%	1585
2022 Q2	$13M	Buy	366,488 +38,802	+12%	+$1.48M	﹤0.01%	1659
2022 Q1	$13.3M	Buy	327,686 +25,057	+8%	+$993K	﹤0.01%	1787
2021 Q4	$12.3M	Sell	302,629 -2,043	-0.7%	-$79.8K	﹤0.01%	1884
2021 Q3	$11.2M	Buy	304,672 +24,290	+9%	+$918K	﹤0.01%	1934
2021 Q2	$10.5M	Buy	280,382 +87,444	+45%	+$3.22M	﹤0.01%	2033
2021 Q1	$6.76M	Buy	192,938 +14,635	+8%	+$489K	﹤0.01%	2203
2020 Q4	$5.56M	Sell	178,303 -14,860	-8%	-$435K	﹤0.01%	2128
2020 Q3	$5.19M	Sell	193,163 -6,146	-3%	-$165K	﹤0.01%	1993
2020 Q2	$5.04M	Buy	199,309 +80,578	+68%	+$1.94M	﹤0.01%	1984
2020 Q1	$2.52M	Sell	118,731 -11,609	-9%	-$299K	﹤0.01%	2271
2019 Q4	$3.61M	Sell	130,340 -3,774	-3%	-$100K	﹤0.01%	2346
2019 Q3	$3.42M	Buy	134,114 +47,679	+55%	+$1.21M	﹤0.01%	2345
2019 Q2	$2.18M	Buy	+86,435	New	+$2.14M	﹤0.01%	2666

Other funds holding IUS

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return