Royal Bank of Canada’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Royal Bank of Canada’s Portfolio ISDX Stock Details ISDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-296,763	Closed	-$7.97M	–	7742
2022 Q4	$7.97M	Sell	296,763 -84,826	-22%	-$2.2M	﹤0.01%	1781
2022 Q3	$8.87M	Buy	381,589 +379,003	+14,656%	+$9.9M	﹤0.01%	1630
2022 Q2	$68K	Sell	2,586 -197,421	-99%	-$5.66M	﹤0.01%	5574
2022 Q1	$6.02M	Buy	+200,007	New	+$6.06M	﹤0.01%	2100
2021 Q4	–	Sell	-195	Closed	-$6K	–	8076
2021 Q3	$6K	Hold	195	–	–	﹤0.01%	7107
2021 Q2	$6K	Sell	195 -1	-0.5%	-$31	﹤0.01%	7048
2021 Q1	$6K	Hold	196	–	–	﹤0.01%	7015
2020 Q4	$5K	Hold	196	–	–	﹤0.01%	6685
2020 Q3	$4K	Hold	196	–	–	﹤0.01%	6206
2020 Q2	$4K	Buy	+196	New	+$4.05K	﹤0.01%	6132

Other funds holding ISDX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada's ISDX Position: Q1 2023 in Review

Royal Bank of Canada sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q1 2023, closing a stake of 296,763 shares — an estimated $7.97M sold.

Royal Bank of Canada first reported a position in ISDX in Q2 2020 and held it in 10 quarters. The position peaked at $8.87M in Q3 2022. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

Royal Bank of Canada reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 296,763 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $7.97M.
Royal Bank of Canada first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q2 2020 and held it in 10 quarters.
Royal Bank of Canada's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $8.87M in Q3 2022.
6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.