UBS Group’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,587
| Closed | -$52.7K | – | 9826 |
|
|
2022
Q4 | $52.7K | Buy |
1,587
+1,358
| +593% | +$45.1K | ﹤0.01% | 5579 |
|
|
2022
Q3 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 7853 |
|
|
2022
Q2 | – | Sell |
-205
| Closed | -$8K | – | 10178 |
|
|
2022
Q1 | $8K | Buy |
+205
| New | +$8K | ﹤0.01% | 7698 |
|
|
2021
Q4 | – | Sell |
-1,322
| Closed | -$50K | – | 9683 |
|
|
2021
Q3 | $50K | Buy |
+1,322
| New | +$50K | ﹤0.01% | 5238 |
|
|
2021
Q2 | – | Sell |
-1,836
| Closed | -$67K | – | 8784 |
|
|
2021
Q1 | $67K | Buy |
1,836
+129
| +8% | +$4.71K | ﹤0.01% | 5274 |
|
|
2020
Q4 | $50K | Sell |
1,707
-212
| -11% | -$6.21K | ﹤0.01% | 5197 |
|
|
2020
Q3 | $43K | Sell |
1,919
-799
| -29% | -$17.9K | ﹤0.01% | 4913 |
|
|
2020
Q2 | $57K | Buy |
2,718
+182
| +7% | +$3.82K | ﹤0.01% | 4917 |
|
|
2020
Q1 | $43K | Buy |
2,536
+2,493
| +5,798% | +$42.3K | ﹤0.01% | 5071 |
|
|
2019
Q4 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 6928 |
|