KW
ISDX

KWB Wealth’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

KWB Wealth’s Portfolio ISDX Stock Details ISDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-133,897
Closed -$3.6M – 120
2022
Q4 		$3.6M Buy
133,897
+24,844
+23% +$644K 0.68% 23
2022
Q3 		$2.53M Buy
109,053
+11,023
+11% +$288K 0.51% 29
2022
Q2 		$2.58M Buy
+98,030
New +$2.81M 0.5% 29

Other funds holding ISDX

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KWB Wealth's ISDX Position: Q1 2023 in Review

KWB Wealth sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q1 2023, closing a stake of 133,897 shares — an estimated $3.6M sold.

KWB Wealth first reported a position in ISDX in Q2 2022 and held it in 3 quarters. The position peaked at $3.6M in Q4 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

  • KWB Wealth reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
  • KWB Wealth sold 133,897 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $3.6M.
  • KWB Wealth first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q2 2022 and held it in 3 quarters.
  • KWB Wealth's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $3.6M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q1 2023.

Based on KWB Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.