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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$177M -$5.67M -229,195 -3%
PI
2
PFS Investments
Georgia
$95.8M -$1.83M -74,151 -2%
FTUS
3
Flow Traders U.S.
New York
$4.12M +$1.95M +78,690 +108%
GIA
4
GHP Investment Advisors
Colorado
$2.6M +$340K +13,728 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$2.39M -$3.16M -127,663 -59%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$736K +$669K +27,044 New
Jane Street
7
Jane Street
New York
$393K +$123K +4,955 +52%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$268K -$6.93K -280 -3%
UBS Group
9
UBS Group
Switzerland
$47K -$90.8K -3,668 -68%
Bank of America
10
Bank of America
North Carolina
$8K +$3.98K +161 +133%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5K
Morgan Stanley
12
Morgan Stanley
New York
-$270K -12,014 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
-$2.75K -111 -86%