Invesco
IUSS

Invesco’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History

Invesco’s Portfolio IUSS Stock Details IUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-109,388
Closed -$3.63M – 4062
2022
Q4 		$3.63M Buy
109,388
+20,547
+23% +$684K ﹤0.01% 2400
2022
Q3 		$2.68M Buy
88,841
+13,407
+18% +$454K ﹤0.01% 2513
2022
Q2 		$2.41M Sell
75,434
-45,628
-38% -$1.59M ﹤0.01% 2618
2022
Q1 		$4.55M Buy
121,062
+22,955
+23% +$849K ﹤0.01% 2426
2021
Q4 		$3.88M Buy
98,107
+12,156
+14% +$476K ﹤0.01% 2522
2021
Q3 		$3.24M Buy
85,951
+15,370
+22% +$590K ﹤0.01% 2596
2021
Q2 		$2.75M Buy
70,581
+5,679
+9% +$216K ﹤0.01% 2717
2021
Q1 		$2.37M Buy
64,902
+8,508
+15% +$290K ﹤0.01% 2709
2020
Q4 		$1.65M Sell
56,394
-12,721
-18% -$332K ﹤0.01% 2711
2020
Q3 		$1.55M Sell
69,115
-4,029
-6% -$90.5K ﹤0.01% 2609
2020
Q2 		$1.53M Sell
73,144
-24,215
-25% -$474K ﹤0.01% 2609
2020
Q1 		$1.64M Buy
97,359
+19,931
+26% +$442K ﹤0.01% 2504
2019
Q4 		$1.92M Buy
77,428
+5,786
+8% +$138K ﹤0.01% 2667
2019
Q3 		$1.67M Buy
71,642
+27,706
+63% +$639K ﹤0.01% 2730
2019
Q2 		$1.04M Buy
+43,936
New +$1.02M ﹤0.01% 3049

Other funds holding IUSS

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return