Invesco’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-109,388
| Closed | -$3.63M | – | 4038 |
|
|
2022
Q4 | $3.63M | Buy |
109,388
+20,547
| +23% | +$682K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $2.68M | Buy |
88,841
+13,407
| +18% | +$405K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $2.41M | Sell |
75,434
-45,628
| -38% | -$1.46M | ﹤0.01% | 2607 |
|
|
2022
Q1 | $4.55M | Buy |
121,062
+22,955
| +23% | +$863K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $3.88M | Buy |
98,107
+12,156
| +14% | +$481K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $3.24M | Buy |
85,951
+15,370
| +22% | +$579K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $2.75M | Buy |
70,581
+5,679
| +9% | +$221K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $2.37M | Buy |
64,902
+8,508
| +15% | +$310K | ﹤0.01% | 2699 |
|
|
2020
Q4 | $1.65M | Sell |
56,394
-12,721
| -18% | -$372K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $1.55M | Sell |
69,115
-4,029
| -6% | -$90.1K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $1.53M | Sell |
73,144
-24,215
| -25% | -$506K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $1.64M | Buy |
97,359
+19,931
| +26% | +$335K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $1.92M | Buy |
77,428
+5,786
| +8% | +$144K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $1.67M | Buy |
71,642
+27,706
| +63% | +$644K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $1.04M | Buy |
+43,936
| New | +$1.04M | ﹤0.01% | 3028 |
|