PI
IUSS

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

PFS Investments’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
-1,076,439
Closed -$35.7M – 539
2022
Q4 		$35.7M Buy
1,076,439
+10,698
+1% +$356K 0.67% 40
2022
Q3 		$32.2K Buy
1,065,741
+16,182
+2% +$548K 0.58% 31
2022
Q2 		$33.6M Buy
1,049,559
+266,036
+34% +$9.27M 0.67% 31
2022
Q1 		$29.5M Buy
783,523
+30,690
+4% +$1.14M 0.56% 53
2021
Q4 		$29.8M Buy
752,833
+13,742
+2% +$539K 0.58% 52
2021
Q3 		$30.3M Sell
739,091
-44,306
-6% -$1.7M 0.63% 44
2021
Q2 		$30.3M Sell
783,397
-31,549
-4% -$1.2M 0.69% 37
2021
Q1 		$29.7M Sell
814,946
-161,238
-17% -$5.5M 0.76% 37
2020
Q4 		$30.3M Sell
976,184
-90,556
-8% -$2.36M 0.85% 34
2020
Q3 		$23.9M Sell
1,066,740
-27,069
-2% -$608K 0.79% 32
2020
Q2 		$22.9M Buy
1,093,809
+29,068
+3% +$569K 0.84% 31
2020
Q1 		$17.9M Buy
1,064,741
+39,757
+4% +$882K 0.78% 23
2019
Q4 		$25.4M Buy
1,024,984
+26,446
+3% +$632K 0.98% 29
2019
Q3 		$23.2M Buy
+998,538
New +$23M 1% 35

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

PFS Investments's IUSS Position: Q1 2023 in Review

PFS Investments 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 1,076,439 shares — an estimated $35.7M sold.

PFS Investments first reported a position in IUSS in Q3 2019 and held it in 14 quarters. The position peaked at $35.7M in Q4 2022. 9 funds tracked by Wall St. Rank hold IUSS as of Q1 2023.

  • PFS Investments 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.
  • PFS Investments sold 1,076,439 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF shares in Q1 2023, an estimated $35.7M.
  • PFS Investments first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q3 2019 and held it in 14 quarters.
  • PFS Investments's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position peaked at $35.7M 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 PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.