Raymond James Financial Services Advisors’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
-80,460
Closed -$2.67M 3378
2022
Q4
$2.67M Buy
80,460
+19,111
+31% +$634K 0.01% 1285
2022
Q3
$1.85M Buy
61,349
+26,374
+75% +$796K ﹤0.01% 1458
2022
Q2
$1.12M Buy
+34,975
New +$1.12M ﹤0.01% 1756