We are live on
!
Find out more
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
| $177M | -$5.67M | -229,195 | -3% |
|
| 2 |
PI
2
PFS Investments
Duluth,
Georgia
| $95.8M | -$1.83M | -74,151 | -2% |
|
| 3 |
FTUS
3
Flow Traders U.S.
New York
| $4.12M | +$1.95M | +78,690 | +108% |
|
| 4 |
GIA
4
GHP Investment Advisors
Denver,
Colorado
| $2.6M | +$340K | +13,728 | +17% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $2.39M | -$3.16M | -127,663 | -59% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $736K | +$669K | +27,044 | New |
|
| 7 |
7
Jane Street
New York
| $393K | +$123K | +4,955 | +52% |
|
| 8 |
8
Envestnet Asset Management
Chicago,
Illinois
| $268K | -$6.93K | -280 | -3% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $47K | -$90.8K | -3,668 | -68% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $8K | +$3.98K | +161 | +133% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
| 12 |
12
Morgan Stanley
New York
| – | -$270K | -12,014 | Closed |
|
| 13 |
13
Fidelity Investments
Boston,
Massachusetts
| – | -$2.75K | -111 | -86% |
|