PI
ISDX
PFS Investments’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,077,123
| Closed | -$28.9M | – | 540 |
|
|
2022
Q4 | $28.9M | Sell |
1,077,123
-190,570
| -15% | -$5.12M | 0.54% | 54 |
|
|
2022
Q3 | $29.5K | Buy |
1,267,693
+38,748
| +3% | +$901 | 0.54% | 41 |
|
|
2022
Q2 | $32.3M | Sell |
1,228,945
-1,967,854
| -62% | -$51.7M | 0.65% | 33 |
|
|
2022
Q1 | $96.3M | Buy |
3,196,799
+31,734
| +1% | +$956K | 1.83% | 9 |
|
|
2021
Q4 | $96M | Buy |
3,165,065
+30,041
| +1% | +$911K | 1.86% | 6 |
|
|
2021
Q3 | $98.4M | Sell |
3,135,024
-281,949
| -8% | -$8.85M | 2.04% | 9 |
|
|
2021
Q2 | $106M | Buy |
3,416,973
+158,060
| +5% | +$4.91M | 2.42% | 4 |
|
|
2021
Q1 | $96.4M | Sell |
3,258,913
-122,130
| -4% | -$3.61M | 2.47% | 3 |
|
|
2020
Q4 | $95.8M | Sell |
3,381,043
-74,151
| -2% | -$2.1M | 2.69% | 3 |
|
|
2020
Q3 | $77.6M | Sell |
3,455,194
-94,218
| -3% | -$2.12M | 2.58% | 6 |
|
|
2020
Q2 | $77.3M | Sell |
3,549,412
-60,315
| -2% | -$1.31M | 2.85% | 6 |
|
|
2020
Q1 | $67.6M | Buy |
3,609,727
+14,661
| +0.4% | +$275K | 2.93% | 3 |
|
|
2019
Q4 | $94.2M | Buy |
3,595,066
+4,601
| +0.1% | +$121K | 3.64% | 5 |
|
|
2019
Q3 | $88.2M | Buy |
+3,590,465
| New | +$88.2M | 3.79% | 3 |
|