Osaic Holdings’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 |
-27,790
| Closed | -$747K | – | 7466 |
|
|
2022
Q4 | $747K | Sell |
27,790
-3,893
| -12% | -$105K | ﹤0.01% | 2659 |
|
|
2022
Q3 | $736K | Sell |
31,683
-11,304
| -26% | -$263K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $1.13M | Buy |
42,987
+13,767
| +47% | +$362K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $881K | Buy |
29,220
+12,668
| +77% | +$382K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $502K | Buy |
16,552
+15,940
| +2,605% | +$483K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $18K | Sell |
612
-543
| -47% | -$16K | ﹤0.01% | 5852 |
|
|
2021
Q2 | $36K | Buy |
1,155
+543
| +89% | +$16.9K | ﹤0.01% | 5285 |
|
|
2021
Q1 | $18K | Buy |
+612
| New | +$18K | ﹤0.01% | 5544 |
|