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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
$189M +$1.99M +65,320 +1%
PI
2
PFS Investments
Georgia
$96M +$916K +30,041 +1%
GIA
3
GHP Investment Advisors
Colorado
$3.98M +$238K +7,824 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.58M +$2.59M +85,123 New
LPL Financial
5
LPL Financial
California
$2.36M +$2.37M +77,909 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.63M +$1.64M +53,733 New
OMC
7
Old Mission Capital
Illinois
$1.55M -$1.88M -61,598 -55%
IWC
8
Integrated Wealth Concepts
Massachusetts
$1.11M +$114K +3,733 +11%
Bank of America
9
Bank of America
North Carolina
$911K +$32.5K +1,065 +4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$610K +$614K +20,132 New
Osaic Holdings
11
Osaic Holdings
Arizona
$502K +$486K +15,940 +2,605%
FTUS
12
Flow Traders U.S.
New York
$280K +$281K +9,228 New
DAS
13
Dynamic Advisor Solutions
Arizona
$253K +$255K +8,358 New
PFGIA
14
Patriot Financial Group Insurance Agency
Massachusetts
$12K
AF
15
Advisornet Financial
Minnesota
$5K
OAJ
16
Ogorek Anthony Joseph
New York
$4K +$4.48K +147 New
CA
17
CoreCap Advisors
Michigan
$3K +$3.08K +101 New
EVM
18
Eaton Vance Management
Massachusetts
$2K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K -$3.32K -109 -86%
Jane Street
20
Jane Street
New York
-$353K -11,745 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$320K -10,717 Closed
RJA
22
Raymond James & Associates
Florida
-$279K -9,286 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$6K -195 Closed