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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
$240M +$15.4M +590,078 +6%
PI
2
PFS Investments
Georgia
$29.5M +$1.01M +38,748 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$8.87M +$9.9M +379,003 +14,656%
LPL Financial
4
LPL Financial
California
$7.87M +$26.5K +1,013 +0.3%
GIA
5
GHP Investment Advisors
Colorado
$2.9M -$146K -5,605 -4%
CWM
6
Castle Wealth Management
Florida
$2.74M -$2.99M -114,634 -49%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$2.64M +$2.47M +94,621 +496%
KW
8
KWB Wealth
California
$2.53M +$288K +11,023 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.84M +$29.2K +1,118 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$901K -$94.6K -3,623 -9%
IWC
11
Integrated Wealth Concepts
Massachusetts
$809K +$112K +4,305 +14%
WWM
12
Western Wealth Management
Colorado
$752K +$155K +5,918 +22%
Osaic Holdings
13
Osaic Holdings
Arizona
$736K -$295K -11,304 -26%
MML Investors Services
14
MML Investors Services
Massachusetts
$727K +$112K +4,280 +16%
Bank of America
15
Bank of America
North Carolina
$629K -$897K -34,341 -56%
Jane Street
16
Jane Street
New York
$502K -$2.86M -109,510 -84%
DAS
17
Dynamic Advisor Solutions
Arizona
$430K +$62.3K +2,384 +15%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$287K +$323K +12,352 New
CW
19
CreativeOne Wealth
Kansas
$259K +$104 +4 +0%
PWA
20
Pillar Wealth Advisors
Pennsylvania
$233K -$66.4K -2,544 -20%
NL
21
NWAM LLC
Washington
$229K +$1.57K +60 +0.6%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$220K +$247K +9,451 New
PA
23
Parallel Advisors
California
$9K +$9.79K +375 New
AF
24
Advisornet Financial
Minnesota
$8K -$40.1K -1,536 -81%
GRP
25
Global Retirement Partners
California
$8K +$261 +10 +3%