PFS Investments’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

PFS Investments’s Portfolio ISDX Stock Details ISDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$4.94M	0.54%	54
2022 Q3	$29.5K	Buy	1,267,693 +38,748	+3%	+$1.01M	0.54%	41
2022 Q2	$32.3M	Sell	1,228,945 -1,967,854	-62%	-$56.5M	0.65%	33
2022 Q1	$96.3M	Buy	3,196,799 +31,734	+1%	+$961K	1.83%	9
2021 Q4	$96M	Buy	3,165,065 +30,041	+1%	+$916K	1.86%	6
2021 Q3	$98.4M	Sell	3,135,024 -281,949	-8%	-$8.67M	2.04%	9
2021 Q2	$106M	Buy	3,416,973 +158,060	+5%	+$4.9M	2.42%	4
2021 Q1	$96.4M	Sell	3,258,913 -122,130	-4%	-$3.53M	2.47%	3
2020 Q4	$95.8M	Sell	3,381,043 -74,151	-2%	-$1.83M	2.69%	3
2020 Q3	$77.6M	Sell	3,455,194 -94,218	-3%	-$2.15M	2.58%	6
2020 Q2	$77.3M	Sell	3,549,412 -60,315	-2%	-$1.25M	2.85%	6
2020 Q1	$67.6M	Buy	3,609,727 +14,661	+0.4%	+$345K	2.93%	3
2019 Q4	$94.2M	Buy	3,595,066 +4,601	+0.1%	+$117K	3.64%	5
2019 Q3	$88.2M	Buy	+3,590,465	New	+$87.8M	3.79%	3

Other funds holding ISDX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFS Investments's ISDX Position: Q1 2023 in Review

PFS Investments sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q1 2023, closing a stake of 1,077,123 shares — an estimated $28.9M sold.

PFS Investments first reported a position in ISDX in Q3 2019 and held it in 14 quarters. The position peaked at $106M in Q2 2021. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

PFS Investments reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 1,077,123 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $28.9M.
PFS Investments first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q3 2019 and held it in 14 quarters.
PFS Investments's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $106M in Q2 2021.
6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.