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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
| $122M | -$19M | -920,007 | -14% |
|
| 2 |
PI
2
PFS Investments
Duluth,
Georgia
| $77.3M | -$1.25M | -60,315 | -2% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $6.47M | +$1.62M | +78,323 | +36% |
|
| 4 |
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $2.11M | +$700K | +33,844 | +54% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $510K | -$68.8K | -3,327 | -12% |
|
| 6 |
6
Jane Street
New York
| $392K | +$372K | +17,987 | New |
|
| 7 |
7
Envestnet Asset Management
Chicago,
Illinois
| $218K | +$207K | +10,031 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $48K | +$45.6K | +2,207 | New |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | +$4.05K | +196 | New |
|
| 10 |
PAG
10
Private Advisor Group
Morristown,
New Jersey
| – | +$290 | +14 | New |
|