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.

38 hedge funds and large institutions have $357M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 2 closing their positions.

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
7
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$265M 9,860,774 -458,076 -4%
PI
2
PFS Investments
Georgia
$28.9M 1,077,123 -190,570 -15%
LPL Financial
3
LPL Financial
California
$8.98M 334,150 -4,261 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.97M 296,763 -84,826 -22%
Jane Street
5
Jane Street
New York
$5.52M 205,453 +183,869 +852%
Bank of America
6
Bank of America
North Carolina
$5.09M 189,320 +162,265 +600%
ACP
7
Aveo Capital Partners
Colorado
$4.92M 183,263 +183,263 New
CWM
8
Castle Wealth Management
Florida
$4.83M 179,709 +61,835 +52%
LFA
9
LGT Financial Advisors
Texas
$4.66M 173,471 +173,471 New
KW
10
KWB Wealth
California
$3.6M 133,897 +24,844 +23%
FTUS
11
Flow Traders U.S.
New York
$3.07M 114,150 +114,150 New
GIA
12
GHP Investment Advisors
Colorado
$2.89M 107,417 -17,515 -14%
RCA
13
Resonant Capital Advisors
Wisconsin
$2.78M 103,682 +103,682 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.29M 48,136 -65,554 -58%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.05M 39,165 +384 +1%
MML Investors Services
16
MML Investors Services
Massachusetts
$825K 30,717 -555 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$747K 27,816 +27,816 New
Osaic Holdings
18
Osaic Holdings
Arizona
$747K 27,790 -3,893 -12%
IWC
19
Integrated Wealth Concepts
Massachusetts
$630K 23,459 -11,369 -33%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$543K 19,610 +19,610 New
DAS
21
Dynamic Advisor Solutions
Arizona
$527K 19,606 +1,090 +6%
EH
22
Equitable Holdings
New York
$453K 16,877 +16,877 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$452K 16,810 -62,194 -79%
WWM
24
Western Wealth Management
Colorado
$440K 16,374 -16,090 -50%
CW
25
CreativeOne Wealth
Kansas
$298K 11,077 -75 -0.7%