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ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
ISDX
Delisted
ISDX was delisted on the 30th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Invesco
Atlanta,
Georgia
| $153M | -$2.96M | -116,497 | -2% |
|
| 2 |
PI
2
PFS Investments
Duluth,
Georgia
| $94.2M | +$117K | +4,601 | +0.1% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $8.19M | +$4.16M | +163,730 | +110% |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $257K | +$249K | +9,819 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $7K | +$7.11K | +280 | New |
|
| 6 |
6
Jane Street
New York
| – | -$885K | -36,016 | Closed |
|
| 7 |
7
Goldman Sachs
New York
| – | -$721K | -29,365 | Closed |
|