J.W. Cole Advisors’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
-8,370
Closed -$278K 816
2022
Q4
$278K Hold
8,370
0.02% 588
2022
Q3
$253K Hold
8,370
0.02% 593
2022
Q2
$268K Hold
8,370
0.02% 586
2022
Q1
$315K Buy
+8,370
New +$315K 0.02% 601