NWAM LLC’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
-9,201
Closed -$247K 561
2022
Q4
$247K Sell
9,201
-660
-7% -$17.7K 0.02% 449
2022
Q3
$229K Buy
9,861
+60
+0.6% +$1.39K 0.02% 437
2022
Q2
$252K Buy
+9,801
New +$252K 0.02% 440