ISDX

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX

Overview Fund Activity
Delisted

ISDX was delisted on the 30th of March, 2023.

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16 hedge funds and large institutions have $295M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
+4
Holders Change %
+33.33%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$1.11M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.13M
3
GIA
3
GHP Investment Advisors
Colorado
$2.88M
4
WAP
4
Wealthcare Advisory Partners
Pennsylvania
$25K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$18K

Top Sellers

1
FTUS
1
Flow Traders U.S.
New York
$0
2
PI
2
PFS Investments
Georgia
$96.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.2M
4
Invesco
4
Invesco
Georgia
$191M
5
Jane Street
5
Jane Street
New York
$289K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$191M 6,469,809 -19,272 -0.3%
PI
2
PFS Investments
Georgia
$96.4M 3,258,913 -122,130 -4%
GIA
3
GHP Investment Advisors
Colorado
$2.88M 97,496 +2,288 +2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.2M 40,673 -47,206 -54%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.13M 38,345 +11,301 +42%
OMC
6
Old Mission Capital
Illinois
$1.11M 37,383 +37,383 New
Jane Street
7
Jane Street
New York
$289K 9,775 -4,626 -32%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$273K 9,233 -599 -6%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$25K 838 +838 New
UBS Group
10
UBS Group
Switzerland
$21K 707 -1,018 -59%
Osaic Holdings
11
Osaic Holdings
Arizona
$18K 612 +612 New
Bank of America
12
Bank of America
North Carolina
$8K 282 – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6K 196 – –
EVM
14
Eaton Vance Management
Massachusetts
$2K 68 +68 New
TRCT
15
Tower Research Capital (TRC)
New York
$2K 71 +71 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1K 18 – –
FTUS
17
Flow Traders U.S.
New York
– – -151,397 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –