Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,181
| Closed | -$2.66M | – | 1495 |
|
|
2022
Q2 | $2.66M | Buy |
101,181
+64,600
| +177% | +$1.7M | 0.07% | 209 |
|
|
2022
Q1 | $1.1M | Sell |
36,581
-14,505
| -28% | -$437K | 0.03% | 416 |
|
|
2021
Q4 | $1.55M | Sell |
51,086
-61,598
| -55% | -$1.87M | 0.06% | 270 |
|
|
2021
Q3 | $3.39M | Sell |
112,684
-8,310
| -7% | -$250K | 0.14% | 132 |
|
|
2021
Q2 | $3.73M | Buy |
120,994
+83,611
| +224% | +$2.58M | 0.13% | 136 |
|
|
2021
Q1 | $1.11M | Buy |
+37,383
| New | +$1.11M | 0.06% | 330 |
|