UBS Group
ISDX

UBS Group’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX Stock Holding History

UBS Group’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
-16
Closed -$430 – 11246
2022
Q4 		$430 Buy
+16
New +$415 ﹤0.01% 10186
2022
Q3 		– Sell
-730
Closed -$19K – 11438
2022
Q2 		$19K Buy
+730
New +$20.9K ﹤0.01% 6975
2021
Q2 		– Sell
-707
Closed -$21K – 10053
2021
Q1 		$21K Sell
707
-1,018
-59% -$29.4K ﹤0.01% 7356
2020
Q4 		$47K Sell
1,725
-3,668
-68% -$90.8K ﹤0.01% 6248
2020
Q3 		$121K Buy
5,393
+3,186
+144% +$72.9K ﹤0.01% 5081
2020
Q2 		$48K Buy
+2,207
New +$45.6K ﹤0.01% 5900
2020
Q1 		– Sell
-280
Closed -$7K – 8579
2019
Q4 		$7K Buy
+280
New +$7.11K ﹤0.01% 7477

Other funds holding ISDX

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group's ISDX Position: Q1 2023 in Review

UBS Group 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 16 shares — an estimated $430 sold.

UBS Group first reported a position in ISDX in Q4 2019 and held it in 7 quarters. The position peaked at $121K in Q3 2020. 6 funds tracked by Wall St. Rank hold ISDX as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 16 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF shares in Q1 2023, an estimated $430.
  • UBS Group first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in Q4 2019 and held it in 7 quarters.
  • UBS Group's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF position peaked at $121K in Q3 2020.
  • 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.