UBS Group’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF IUSS Stock Holding History

UBS Group’s Portfolio IUSS Stock Details IUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,587	Closed	-$52.7K	–	11245
2022 Q4	$52.7K	Buy	1,587 +1,358	+593%	+$45.2K	﹤0.01%	6731
2022 Q3	$7K	Buy	+229	New	+$7.75K	﹤0.01%	8957
2022 Q2	–	Sell	-205	Closed	-$8K	–	11425
2022 Q1	$8K	Buy	+205	New	+$7.59K	﹤0.01%	8754
2021 Q4	–	Sell	-1,322	Closed	-$50K	–	11041
2021 Q3	$50K	Buy	+1,322	New	+$50.7K	﹤0.01%	6337
2021 Q2	–	Sell	-1,836	Closed	-$67K	–	10052
2021 Q1	$67K	Buy	1,836 +129	+8%	+$4.4K	﹤0.01%	6270
2020 Q4	$50K	Sell	1,707 -212	-11%	-$5.53K	﹤0.01%	6192
2020 Q3	$43K	Sell	1,919 -799	-29%	-$17.9K	﹤0.01%	5766
2020 Q2	$57K	Buy	2,718 +182	+7%	+$3.56K	﹤0.01%	5752
2020 Q1	$43K	Buy	2,536 +2,493	+5,798%	+$55.3K	﹤0.01%	5959
2019 Q4	$1K	Buy	+43	New	+$1.03K	﹤0.01%	8011

Other funds holding IUSS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's IUSS Position: Q1 2023 in Review

UBS Group sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF (IUSS) in Q1 2023, closing a stake of 1,587 shares — an estimated $52.7K sold.

UBS Group first reported a position in IUSS in Q4 2019 and held it in 10 quarters. The position peaked at $67K in Q1 2021. 9 funds tracked by Wall St. Rank hold IUSS as of Q1 2023.

UBS Group reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position as of Q1 2023 after selling out during the quarter.
UBS Group sold 1,587 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF shares in Q1 2023, an estimated $52.7K.
UBS Group first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF in Q4 2019 and held it in 10 quarters.
UBS Group's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF position peaked at $67K in Q1 2021.
9 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.