Tower Research Capital (TRC)’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-726	Closed	-$19K	–	6638
2023 Q1	$19K	Buy	726 +380	+110%	+$10.8K	﹤0.01%	3525
2022 Q4	$9K	Buy	+346	New	+$8.97K	﹤0.01%	4341
2021 Q2	–	Sell	-71	Closed	-$2K	–	6041
2021 Q1	$2K	Buy	+71	New	+$2.05K	﹤0.01%	5084

Tower Research Capital (TRC)'s ISDX Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF (ISDX) in Q2 2023, closing a stake of 726 shares — an estimated $19K sold.

Tower Research Capital (TRC) first reported a position in ISDX in Q1 2021 and held it in 3 quarters. The position peaked at $19K in Q1 2023. 0 funds tracked by Wall St. Rank hold ISDX as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 726 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q2 2023, an estimated $19K.
Tower Research Capital (TRC) first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q1 2021 and held it in 3 quarters.
Tower Research Capital (TRC)'s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $19K in Q1 2023.
0 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.