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 – 4054
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 $2.43B AUM 44.44% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's IUSS Position: Q1 2023 in Review

Invesco sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF (IUSS) in Q1 2023, closing a stake of 109,388 shares — an estimated $3.63M sold.

Invesco first reported a position in IUSS in Q2 2019 and held it in 15 quarters. The position peaked at $4.55M in Q1 2022. 9 funds tracked by Wall St. Rank hold IUSS as of Q1 2023.

  • Invesco reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 109,388 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF shares in Q1 2023, an estimated $3.63M.
  • Invesco first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q2 2019 and held it in 15 quarters.
  • Invesco's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position peaked at $4.55M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.