LPL Financial’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History

LPL Financial’s Portfolio IUSS Stock Details IUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-174,523	Closed	-$5.79M	–	4640
2022 Q4	$5.79M	Buy	174,523 +100,293	+135%	+$3.34M	0.01%	1364
2022 Q3	$2.24M	Buy	74,230 +19,459	+36%	+$659K	﹤0.01%	1892
2022 Q2	$1.75M	Buy	54,771 +35,980	+191%	+$1.25M	﹤0.01%	2126
2022 Q1	$707K	Buy	18,791 +4,457	+31%	+$165K	﹤0.01%	2902
2021 Q4	$567K	Sell	14,334 -22,417	-61%	-$879K	﹤0.01%	3170
2021 Q3	$1.39M	Buy	+36,751	New	+$1.41M	﹤0.01%	2344

Other funds holding IUSS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LPL Financial's IUSS Position: Q1 2023 in Review

LPL Financial sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF (IUSS) in Q1 2023, closing a stake of 174,523 shares — an estimated $5.79M sold.

LPL Financial first reported a position in IUSS in Q3 2021 and held it in 6 quarters. The position peaked at $5.79M in Q4 2022. 9 funds tracked by Wall St. Rank hold IUSS as of Q1 2023.

LPL Financial reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 174,523 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF shares in Q1 2023, an estimated $5.79M.
LPL Financial first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q3 2021 and held it in 6 quarters.
LPL Financial's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position peaked at $5.79M in Q4 2022.
9 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.