Osaic Holdings’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History

Osaic Holdings’s Portfolio IUSS Stock Details IUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,806	Closed	-$1.09M	–	7631
2022 Q4	$1.09M	Buy	32,806 +16,646	+103%	+$554K	﹤0.01%	2290
2022 Q3	$487K	Buy	16,160 +639	+4%	+$21.6K	﹤0.01%	2917
2022 Q2	$497K	Sell	15,521 -1,317	-8%	-$45.9K	﹤0.01%	2936
2022 Q1	$633K	Buy	16,838 +15,975	+1,851%	+$591K	﹤0.01%	2997
2021 Q4	$34K	Buy	863 +750	+664%	+$29.4K	﹤0.01%	5437
2021 Q3	$4K	Sell	113 -93	-45%	-$3.57K	﹤0.01%	6687
2021 Q2	$8K	Buy	206 +93	+82%	+$3.54K	﹤0.01%	6230
2021 Q1	$4K	Buy	+113	New	+$3.85K	﹤0.01%	6320

Other funds holding IUSS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's IUSS Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF (IUSS) in Q1 2023, closing a stake of 32,806 shares — an estimated $1.09M sold.

Osaic Holdings first reported a position in IUSS in Q1 2021 and held it in 8 quarters. The position peaked at $1.09M in Q4 2022. 9 funds tracked by Wall St. Rank hold IUSS as of Q1 2023.

Osaic Holdings reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 32,806 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF shares in Q1 2023, an estimated $1.09M.
Osaic Holdings first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q1 2021 and held it in 8 quarters.
Osaic Holdings's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position peaked at $1.09M in Q4 2022.
9 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF as of Q1 2023.

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