PI
IUSS
PFS Investments’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$355K | 0.67% | 40 |
|
|
2022
Q3 | $32.2K | Buy |
1,065,741
+16,182
| +2% | +$489 | 0.58% | 31 |
|
|
2022
Q2 | $33.6M | Buy |
1,049,559
+266,036
| +34% | +$8.51M | 0.67% | 31 |
|
|
2022
Q1 | $29.5M | Buy |
783,523
+30,690
| +4% | +$1.15M | 0.56% | 53 |
|
|
2021
Q4 | $29.8M | Buy |
752,833
+13,742
| +2% | +$543K | 0.58% | 52 |
|
|
2021
Q3 | $30.3M | Sell |
739,091
-44,306
| -6% | -$1.82M | 0.63% | 44 |
|
|
2021
Q2 | $30.3M | Sell |
783,397
-31,549
| -4% | -$1.22M | 0.69% | 37 |
|
|
2021
Q1 | $29.7M | Sell |
814,946
-161,238
| -17% | -$5.88M | 0.76% | 37 |
|
|
2020
Q4 | $30.3M | Sell |
976,184
-90,556
| -8% | -$2.81M | 0.85% | 34 |
|
|
2020
Q3 | $23.9M | Sell |
1,066,740
-27,069
| -2% | -$606K | 0.79% | 32 |
|
|
2020
Q2 | $22.9M | Buy |
1,093,809
+29,068
| +3% | +$608K | 0.84% | 31 |
|
|
2020
Q1 | $17.9M | Buy |
1,064,741
+39,757
| +4% | +$668K | 0.78% | 23 |
|
|
2019
Q4 | $25.5M | Buy |
1,024,984
+26,446
| +3% | +$657K | 0.98% | 29 |
|
|
2019
Q3 | $23.2M | Buy |
+998,538
| New | +$23.2M | 1% | 35 |
|