Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,717
| Closed | -$320K | – | 6674 |
|
|
2021
Q3 | $320K | Sell |
10,717
-17,331
| -62% | -$517K | ﹤0.01% | 4229 |
|
|
2021
Q2 | $864K | Sell |
28,048
-10,297
| -27% | -$317K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $1.13M | Buy |
38,345
+11,301
| +42% | +$334K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $736K | Buy |
+27,044
| New | +$736K | ﹤0.01% | 2950 |
|
|
2020
Q3 | – | Sell |
-23,428
| Closed | -$510K | – | 5162 |
|
|
2020
Q2 | $510K | Sell |
23,428
-3,327
| -12% | -$72.4K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $501K | Buy |
+26,755
| New | +$501K | ﹤0.01% | 2875 |
|