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

LPL Financial’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	-334,150	Closed	-$8.98M	–	4641
2022 Q4	$8.98M	Sell	334,150 -4,261	-1%	-$110K	0.01%	1093
2022 Q3	$7.87M	Buy	338,411 +1,013	+0.3%	+$26.5K	0.01%	1087
2022 Q2	$8.87M	Buy	337,398 +118,212	+54%	+$3.39M	0.01%	1034
2022 Q1	$6.6M	Buy	219,186 +141,277	+181%	+$4.28M	0.01%	1275
2021 Q4	$2.36M	Buy	+77,909	New	+$2.37M	﹤0.01%	1960

Other funds holding ISDX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial's ISDX Position: Q1 2023 in Review

LPL Financial 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 334,150 shares — an estimated $8.98M sold.

LPL Financial first reported a position in ISDX in Q4 2021 and held it in 5 quarters. The position peaked at $8.98M in Q4 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

LPL Financial 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.
LPL Financial sold 334,150 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $8.98M.
LPL Financial first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2021 and held it in 5 quarters.
LPL Financial's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $8.98M 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 LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.