Osaic Holdings’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,806
| Closed | -$1.09M | – | 7465 |
|
|
2022
Q4 | $1.09M | Buy |
32,806
+16,646
| +103% | +$552K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $487K | Buy |
16,160
+639
| +4% | +$19.3K | ﹤0.01% | 2917 |
|
|
2022
Q2 | $497K | Sell |
15,521
-1,317
| -8% | -$42.2K | ﹤0.01% | 2936 |
|
|
2022
Q1 | $633K | Buy |
16,838
+15,975
| +1,851% | +$601K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $34K | Buy |
863
+750
| +664% | +$29.5K | ﹤0.01% | 5421 |
|
|
2021
Q3 | $4K | Sell |
113
-93
| -45% | -$3.29K | ﹤0.01% | 6653 |
|
|
2021
Q2 | $8K | Buy |
206
+93
| +82% | +$3.61K | ﹤0.01% | 6199 |
|
|
2021
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 6258 |
|