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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
$181M -$6.32M -208,779 -3%
PI
2
PFS Investments
Georgia
$96.3M +$961K +31,734 +1%
LPL Financial
3
LPL Financial
California
$6.6M +$4.28M +141,277 +181%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.02M +$6.06M +200,007 New
GIA
5
GHP Investment Advisors
Colorado
$3.92M -$36.1K -1,191 -0.9%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.56M -$2.88K -95 -0.1%
Bank of America
7
Bank of America
North Carolina
$1.82M +$915K +30,225 +101%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.34M +$734K +24,245 +120%
OMC
9
Old Mission Capital
Illinois
$1.1M -$439K -14,505 -28%
IWC
10
Integrated Wealth Concepts
Massachusetts
$901K -$207K -6,839 -19%
Osaic Holdings
11
Osaic Holdings
Arizona
$881K +$384K +12,668 +77%
WWM
12
Western Wealth Management
Colorado
$702K +$706K +23,305 New
MML Investors Services
13
MML Investors Services
Massachusetts
$624K +$628K +20,731 New
DAS
14
Dynamic Advisor Solutions
Arizona
$249K -$2.63K -87 -1%
CW
15
CreativeOne Wealth
Kansas
$200K +$201K +6,641 New
AF
16
Advisornet Financial
Minnesota
$58K +$53.6K +1,771 +1,165%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$12K
GRP
18
Global Retirement Partners
California
$9K +$9.48K +313 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1K
Citadel Advisors
20
Citadel Advisors
Florida
-$1.63M -53,733 Closed
FTUS
21
Flow Traders U.S.
New York
-$280K -9,228 Closed
OAJ
22
Ogorek Anthony Joseph
New York
-$4K -147 Closed
CA
23
CoreCap Advisors
Michigan
-$3K -101 Closed
EVM
24
Eaton Vance Management
Massachusetts
-$2K -68 Closed