ISDX

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

Delisted

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

14 hedge funds and large institutions have $304M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$188M 6,109,377 -360,432 -6%
PI
2
PFS Investments
Georgia
$106M 3,416,973 +158,060 +5%
OMC
3
Old Mission Capital
Illinois
$3.73M 120,994 +83,611 +224%
GIA
4
GHP Investment Advisors
Colorado
$3.21M 104,282 +6,786 +7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$864K 28,048 -10,297 -27%
IWC
6
Integrated Wealth Concepts
Massachusetts
$789K 25,611 +25,611 New
RJA
7
Raymond James & Associates
Florida
$740K 24,022 +24,022 New
FTUS
8
Flow Traders U.S.
New York
$413K 13,401 +13,401 New
Osaic Holdings
9
Osaic Holdings
Arizona
$36K 1,155 +543 +89%
Bank of America
10
Bank of America
North Carolina
$9K 282
MAM
11
Meeder Asset Management
Ohio
$9K 282 +282 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$6K 195 -1 -0.5%
EVM
13
Eaton Vance Management
Massachusetts
$2K 68
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1K 18
Citadel Advisors
15
Citadel Advisors
Florida
-40,673 Closed
Jane Street
16
Jane Street
New York
-9,775 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-9,233 Closed
WAP
18
Wealthcare Advisory Partners
Pennsylvania
-838 Closed
UBS Group
19
UBS Group
Switzerland
-707 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-71 Closed
CFGS
21
Concourse Financial Group Securities
Alabama