UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16
| Closed | -$430 | – | 9827 |
|
|
2022
Q4 | $430 | Buy |
+16
| New | +$430 | ﹤0.01% | 8986 |
|
|
2022
Q3 | – | Sell |
-730
| Closed | -$19K | – | 10168 |
|
|
2022
Q2 | $19K | Buy |
+730
| New | +$19K | ﹤0.01% | 5938 |
|
|
2021
Q2 | – | Sell |
-707
| Closed | -$21K | – | 8785 |
|
|
2021
Q1 | $21K | Sell |
707
-1,018
| -59% | -$30.2K | ﹤0.01% | 6337 |
|
|
2020
Q4 | $47K | Sell |
1,725
-3,668
| -68% | -$99.9K | ﹤0.01% | 5253 |
|
|
2020
Q3 | $121K | Buy |
5,393
+3,186
| +144% | +$71.5K | ﹤0.01% | 4256 |
|
|
2020
Q2 | $48K | Buy |
+2,207
| New | +$48K | ﹤0.01% | 5063 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$7K | – | 7345 |
|
|
2019
Q4 | $7K | Buy |
+280
| New | +$7K | ﹤0.01% | 6400 |
|