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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Invesco
Atlanta,
Georgia
| $151M | +$25.6M | +1,117,915 | +20% |
|
|
PI
2
PFS Investments
Duluth,
Georgia
| $77.6M | -$2.15M | -94,218 | -3% |
|
3
Citadel Advisors
Miami,
Florida
| $4.84M | -$1.87M | -81,799 | -28% |
|
|
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $1.83M | -$349K | -15,246 | -16% |
|
|
FTUS
5
Flow Traders U.S.
New York
| $1.63M | +$1.66M | +72,707 | New |
|
6
Morgan Stanley
New York
| $270K | +$275K | +12,014 | New |
|
7
Envestnet Asset Management
Chicago,
Illinois
| $227K | +$1.85K | +81 | +0.8% |
|
8
Jane Street
New York
| $212K | -$195K | -8,541 | -47% |
|
9
UBS Group
Zurich,
Switzerland
| $121K | +$72.9K | +3,186 | +144% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $3K | +$2.77K | +121 | New |
|
12
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.95K | +129 | New |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$510K | -23,428 | Closed |
|