Royal Bank of Canada’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-296,763
| Closed | -$7.97M | – | 7159 |
|
|
2022
Q4 | $7.97M | Sell |
296,763
-84,826
| -22% | -$2.28M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $8.87M | Buy |
381,589
+379,003
| +14,656% | +$8.81M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $68K | Sell |
2,586
-197,421
| -99% | -$5.19M | ﹤0.01% | 5114 |
|
|
2022
Q1 | $6.02M | Buy |
+200,007
| New | +$6.02M | ﹤0.01% | 1818 |
|
|
2021
Q4 | – | Sell |
-195
| Closed | -$6K | – | 7405 |
|
|
2021
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 6580 |
|
|
2021
Q2 | $6K | Sell |
195
-1
| -0.5% | -$31 | ﹤0.01% | 6540 |
|
|
2021
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 6511 |
|
|
2020
Q4 | $5K | Hold |
196
| – | – | ﹤0.01% | 6129 |
|
|
2020
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 5710 |
|
|
2020
Q2 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 5653 |
|