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.

27 hedge funds and large institutions have $276M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$240M 10,318,850 +590,078 +6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.87M 381,589 +379,003 +14,656%
LPL Financial
3
LPL Financial
California
$7.87M 338,411 +1,013 +0.3%
GIA
4
GHP Investment Advisors
Colorado
$2.9M 124,932 -5,605 -4%
CWM
5
Castle Wealth Management
Florida
$2.74M 117,874 -114,634 -49%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.64M 113,690 +94,621 +496%
KW
7
KWB Wealth
California
$2.53M 109,053 +11,023 +11%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.84M 79,004 +1,118 +1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$901K 38,781 -3,623 -9%
IWC
10
Integrated Wealth Concepts
Massachusetts
$809K 34,828 +4,305 +14%
WWM
11
Western Wealth Management
Colorado
$752K 32,464 +5,918 +22%
Osaic Holdings
12
Osaic Holdings
Arizona
$736K 31,683 -11,304 -26%
MML Investors Services
13
MML Investors Services
Massachusetts
$727K 31,272 +4,280 +16%
Bank of America
14
Bank of America
North Carolina
$629K 27,055 -34,341 -56%
Jane Street
15
Jane Street
New York
$502K 21,584 -109,510 -84%
DAS
16
Dynamic Advisor Solutions
Arizona
$430K 18,516 +2,384 +15%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$287K 12,352 +12,352 New
CW
18
CreativeOne Wealth
Kansas
$259K 11,152 +4 +0%
PWA
19
Pillar Wealth Advisors
Pennsylvania
$233K 10,025 -2,544 -20%
NL
20
NWAM LLC
Washington
$229K 9,861 +60 +0.6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$220K 9,451 +9,451 New
PI
22
PFS Investments
Georgia
$29.5K 1,267,693 +38,748 +3%
PA
23
Parallel Advisors
California
$9K 375 +375 New
AF
24
Advisornet Financial
Minnesota
$8K 354 -1,536 -81%
GRP
25
Global Retirement Partners
California
$8K 327 +10 +3%