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.

19 hedge funds and large institutions have $300M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$189M 6,224,886 +65,320 +1%
PI
2
PFS Investments
Georgia
$96M 3,165,065 +30,041 +1%
GIA
3
GHP Investment Advisors
Colorado
$3.98M 131,180 +7,824 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.58M 85,123 +85,123 New
LPL Financial
5
LPL Financial
California
$2.36M 77,909 +77,909 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.63M 53,733 +53,733 New
OMC
7
Old Mission Capital
Illinois
$1.55M 51,086 -61,598 -55%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.11M 36,753 +3,733 +11%
Bank of America
9
Bank of America
North Carolina
$911K 30,048 +1,065 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$610K 20,132 +20,132 New
Osaic Holdings
11
Osaic Holdings
Arizona
$502K 16,552 +15,940 +2,605%
FTUS
12
Flow Traders U.S.
New York
$280K 9,228 +9,228 New
DAS
13
Dynamic Advisor Solutions
Arizona
$253K 8,358 +8,358 New
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$12K 385
AF
15
Advisornet Financial
Minnesota
$5K 152
OAJ
16
Ogorek Anthony Joseph
New York
$4K 147 +147 New
CA
17
CoreCap Advisors
Michigan
$3K 101 +101 New
EVM
18
Eaton Vance Management
Massachusetts
$2K 68
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K 18 -109 -86%
Jane Street
20
Jane Street
New York
-11,745 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-10,717 Closed
RJA
22
Raymond James & Associates
Florida
-9,286 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-195 Closed
CFGS
24
Concourse Financial Group Securities
Alabama