LPL Financial’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-334,150
| Closed | -$8.98M | – | 4605 |
|
|
2022
Q4 | $8.98M | Sell |
334,150
-4,261
| -1% | -$114K | 0.01% | 1091 |
|
|
2022
Q3 | $7.87M | Buy |
338,411
+1,013
| +0.3% | +$23.5K | 0.01% | 1085 |
|
|
2022
Q2 | $8.87M | Buy |
337,398
+118,212
| +54% | +$3.11M | 0.01% | 1031 |
|
|
2022
Q1 | $6.6M | Buy |
219,186
+141,277
| +181% | +$4.26M | 0.01% | 1272 |
|
|
2021
Q4 | $2.36M | Buy |
+77,909
| New | +$2.36M | ﹤0.01% | 1955 |
|