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

Osaic Holdings’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
2023 Q1	–	Sell	-27,790	Closed	-$747K	–	7632
2022 Q4	$747K	Sell	27,790 -3,893	-12%	-$101K	﹤0.01%	2659
2022 Q3	$736K	Sell	31,683 -11,304	-26%	-$295K	﹤0.01%	2513
2022 Q2	$1.13M	Buy	42,987 +13,767	+47%	+$395K	﹤0.01%	2154
2022 Q1	$881K	Buy	29,220 +12,668	+77%	+$384K	﹤0.01%	2689
2021 Q4	$502K	Buy	16,552 +15,940	+2,605%	+$486K	﹤0.01%	3059
2021 Q3	$18K	Sell	612 -543	-47%	-$16.7K	﹤0.01%	5866
2021 Q2	$36K	Buy	1,155 +543	+89%	+$16.8K	﹤0.01%	5293
2021 Q1	$18K	Buy	+612	New	+$17.7K	﹤0.01%	5572

Other funds holding ISDX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's ISDX Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q1 2023, closing a stake of 27,790 shares — an estimated $747K sold.

Osaic Holdings first reported a position in ISDX in Q1 2021 and held it in 8 quarters. The position peaked at $1.13M in Q2 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Osaic Holdings reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 27,790 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $747K.
Osaic Holdings 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 8 quarters.
Osaic Holdings's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $1.13M in Q2 2022.
6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.