Northwestern Mutual Wealth Management’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
-48,136
Closed -$1.29M 3652
2022
Q4
$1.29M Sell
48,136
-65,554
-58% -$1.76M ﹤0.01% 795
2022
Q3
$2.64M Buy
113,690
+94,621
+496% +$2.2M ﹤0.01% 548
2022
Q2
$501K Buy
+19,069
New +$501K ﹤0.01% 1050