Susquehanna International Group’s Invesco RAFI Strategic US ETF IUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
16,777
-46,736
| -74% | -$2.41M | ﹤0.01% | 3489 |
|
|
2025
Q1 | $3.14M | Buy |
63,513
+53,893
| +560% | +$2.66M | ﹤0.01% | 1724 |
|
|
2024
Q4 | $478K | Buy |
+9,620
| New | +$478K | ﹤0.01% | 4120 |
|
|
2024
Q3 | – | Sell |
-70,184
| Closed | -$3.33M | – | 6080 |
|
|
2024
Q2 | $3.33M | Buy |
70,184
+43,701
| +165% | +$2.07M | ﹤0.01% | 1300 |
|
|
2024
Q1 | $1.26M | Buy |
+26,483
| New | +$1.26M | ﹤0.01% | 2342 |
|
|
2023
Q4 | – | Sell |
-20,533
| Closed | -$818K | – | 6289 |
|
|
2023
Q3 | $818K | Buy |
+20,533
| New | +$818K | ﹤0.01% | 2815 |
|
|
2023
Q2 | – | Sell |
-26,268
| Closed | -$1.01M | – | 6072 |
|
|
2023
Q1 | $1.01M | Buy |
+26,268
| New | +$1.01M | ﹤0.01% | 2882 |
|
|
2022
Q4 | – | Sell |
-85,130
| Closed | -$2.83M | – | 6311 |
|
|
2022
Q3 | $2.83M | Buy |
85,130
+33,366
| +64% | +$1.11M | ﹤0.01% | 1324 |
|
|
2022
Q2 | $1.83M | Buy |
+51,764
| New | +$1.83M | ﹤0.01% | 1759 |
|
|
2021
Q4 | – | Sell |
-5,965
| Closed | -$220K | – | 6122 |
|
|
2021
Q3 | $220K | Buy |
5,965
+191
| +3% | +$7.04K | ﹤0.01% | 4607 |
|
|
2021
Q2 | $215K | Buy |
+5,774
| New | +$215K | ﹤0.01% | 4771 |
|