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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
$256M +$107M +3,712,665 +62%
PI
2
PFS Investments
Georgia
$32.3M -$56.5M -1,967,854 -62%
LPL Financial
3
LPL Financial
California
$8.87M +$3.39M +118,212 +54%
CWM
4
Castle Wealth Management
Florida
$6.11M +$6.67M +232,508 New
Jane Street
5
Jane Street
New York
$3.45M +$3.76M +131,094 New
GIA
6
GHP Investment Advisors
Colorado
$3.43M +$15.7K +548 +0.4%
OMC
7
Old Mission Capital
Illinois
$2.66M +$1.85M +64,600 +177%
KW
8
KWB Wealth
California
$2.58M +$2.81M +98,030 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.05M -$205K -7,142 -8%
Bank of America
10
Bank of America
North Carolina
$1.61M +$32.2K +1,123 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.13M +$395K +13,767 +47%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.11M -$56.6K -1,973 -4%
IWC
13
Integrated Wealth Concepts
Massachusetts
$802K +$17.5K +609 +2%
MML Investors Services
14
MML Investors Services
Massachusetts
$709K +$180K +6,261 +30%
WWM
15
Western Wealth Management
Colorado
$697K +$93K +3,241 +14%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$501K +$547K +19,069 New
DAS
17
Dynamic Advisor Solutions
Arizona
$424K +$226K +7,861 +95%
PWA
18
Pillar Wealth Advisors
Pennsylvania
$330K +$361K +12,569 New
CW
19
CreativeOne Wealth
Kansas
$293K +$129K +4,507 +68%
NL
20
NWAM LLC
Washington
$252K +$281K +9,801 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$68K -$5.66M -197,421 -99%
AF
22
Advisornet Financial
Minnesota
$50K -$947 -33 -2%
UBS Group
23
UBS Group
Switzerland
$19K +$20.9K +730 New
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$10K
GRP
25
Global Retirement Partners
California
$8K +$115 +4 +1%