MML Investors Services’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	-30,717	Closed	-$825K	–	2266
2022 Q4	$825K	Sell	30,717 -555	-2%	-$14.9K	0.01%	1248
2022 Q3	$727K	Buy	31,272 +4,280	+16%	+$99.5K	0.01%	1229
2022 Q2	$709K	Buy	26,992 +6,261	+30%	+$164K	0.01%	1223
2022 Q1	$624K	Buy	+20,731	New	+$624K	﹤0.01%	1338