Old Mission Capital’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Old Mission Capital’s Portfolio ISDX Stock Details ISDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-101,181	Closed	-$2.66M	–	1512
2022 Q2	$2.66M	Buy	101,181 +64,600	+177%	+$1.85M	0.07%	249
2022 Q1	$1.1M	Sell	36,581 -14,505	-28%	-$439K	0.03%	457
2021 Q4	$1.55M	Sell	51,086 -61,598	-55%	-$1.88M	0.06%	308
2021 Q3	$3.39M	Sell	112,684 -8,310	-7%	-$256K	0.14%	144
2021 Q2	$3.73M	Buy	120,994 +83,611	+224%	+$2.59M	0.13%	142
2021 Q1	$1.11M	Buy	+37,383	New	+$1.08M	0.06%	341

Other funds holding ISDX

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Old Mission Capital's ISDX Position: Q3 2022 in Review

Old Mission Capital sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q3 2022, closing a stake of 101,181 shares — an estimated $2.66M sold.

Old Mission Capital first reported a position in ISDX in Q1 2021 and held it in 6 quarters. The position peaked at $3.73M in Q2 2021. 27 funds tracked by Wall St. Rank hold ISDX as of Q3 2022.

Old Mission Capital reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 101,181 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q3 2022, an estimated $2.66M.
Old Mission Capital first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2021 and held it in 6 quarters.
Old Mission Capital's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $3.73M in Q2 2021.
27 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.