Raymond James & Associates’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
-17,692
Closed -$587K 3958
2022
Q4
$587K Sell
17,692
-315
-2% -$10.5K ﹤0.01% 2775
2022
Q3
$544K Sell
18,007
-656
-4% -$19.8K ﹤0.01% 2801
2022
Q2
$597K Buy
18,663
+3,242
+21% +$104K ﹤0.01% 2791
2022
Q1
$580K Buy
+15,421
New +$580K ﹤0.01% 2971