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 $304M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$181M 6,016,107 -208,779 -3%
PI
2
PFS Investments
Georgia
$96.3M 3,196,799 +31,734 +1%
LPL Financial
3
LPL Financial
California
$6.6M 219,186 +141,277 +181%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.02M 200,007 +200,007 New
GIA
5
GHP Investment Advisors
Colorado
$3.92M 129,989 -1,191 -0.9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.56M 85,028 -95 -0.1%
Bank of America
7
Bank of America
North Carolina
$1.82M 60,273 +30,225 +101%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.34M 44,377 +24,245 +120%
OMC
9
Old Mission Capital
Illinois
$1.1M 36,581 -14,505 -28%
IWC
10
Integrated Wealth Concepts
Massachusetts
$901K 29,914 -6,839 -19%
Osaic Holdings
11
Osaic Holdings
Arizona
$881K 29,220 +12,668 +77%
WWM
12
Western Wealth Management
Colorado
$702K 23,305 +23,305 New
MML Investors Services
13
MML Investors Services
Massachusetts
$624K 20,731 +20,731 New
DAS
14
Dynamic Advisor Solutions
Arizona
$249K 8,271 -87 -1%
CW
15
CreativeOne Wealth
Kansas
$200K 6,641 +6,641 New
AF
16
Advisornet Financial
Minnesota
$58K 1,923 +1,771 +1,165%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$12K 385
GRP
18
Global Retirement Partners
California
$9K 313 +313 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K 18
Citadel Advisors
20
Citadel Advisors
Florida
-53,733 Closed
FTUS
21
Flow Traders U.S.
New York
-9,228 Closed
OAJ
22
Ogorek Anthony Joseph
New York
-147 Closed
CA
23
CoreCap Advisors
Michigan
-101 Closed
EVM
24
Eaton Vance Management
Massachusetts
-68 Closed
CFGS
25
Concourse Financial Group Securities
Alabama