Osaic Holdings
IUSS

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 – 7634
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

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return