RJFSA
ISDX

Raymond James Financial Services Advisors’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Raymond James Financial Services Advisors’s Portfolio ISDX Stock Details ISDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,810
Closed -$452K – 3379
2022
Q4 		$452K Sell
16,810
-62,194
-79% -$1.67M ﹤0.01% 2320
2022
Q3 		$1.84M Buy
79,004
+1,118
+1% +$26K ﹤0.01% 1464
2022
Q2 		$2.05M Sell
77,886
-7,142
-8% -$188K ﹤0.01% 1426
2022
Q1 		$2.56M Sell
85,028
-95
-0.1% -$2.86K ﹤0.01% 1354
2021
Q4 		$2.58M Buy
+85,123
New +$2.58M ﹤0.01% 1371