LPL Financial’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 |
-174,523
| Closed | -$5.79M | – | 4604 |
|
|
2022
Q4 | $5.79M | Buy |
174,523
+100,293
| +135% | +$3.33M | 0.01% | 1362 |
|
|
2022
Q3 | $2.24M | Buy |
74,230
+19,459
| +36% | +$587K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $1.75M | Buy |
54,771
+35,980
| +191% | +$1.15M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $707K | Buy |
18,791
+4,457
| +31% | +$168K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $567K | Sell |
14,334
-22,417
| -61% | -$887K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $1.39M | Buy |
+36,751
| New | +$1.39M | ﹤0.01% | 2332 |
|