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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
$265M -$11.9M -458,076 -4%
PI
2
PFS Investments
Georgia
$28.9M -$4.94M -190,570 -15%
LPL Financial
3
LPL Financial
California
$8.98M -$110K -4,261 -1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.97M -$2.2M -84,826 -22%
Jane Street
5
Jane Street
New York
$5.52M +$4.76M +183,869 +852%
Bank of America
6
Bank of America
North Carolina
$5.09M +$4.2M +162,265 +600%
ACP
7
Aveo Capital Partners
Colorado
$4.92M +$4.75M +183,263 New
CWM
8
Castle Wealth Management
Florida
$4.83M +$1.6M +61,835 +52%
LFA
9
LGT Financial Advisors
Texas
$4.66M +$4.5M +173,471 New
KW
10
KWB Wealth
California
$3.6M +$644K +24,844 +23%
FTUS
11
Flow Traders U.S.
New York
$3.07M +$2.96M +114,150 New
GIA
12
GHP Investment Advisors
Colorado
$2.89M -$454K -17,515 -14%
RCA
13
Resonant Capital Advisors
Wisconsin
$2.78M +$2.69M +103,682 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.29M -$1.7M -65,554 -58%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.05M +$9.95K +384 +1%
MML Investors Services
16
MML Investors Services
Massachusetts
$825K -$14.4K -555 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$747K +$721K +27,816 New
Osaic Holdings
18
Osaic Holdings
Arizona
$747K -$101K -3,893 -12%
IWC
19
Integrated Wealth Concepts
Massachusetts
$630K -$295K -11,369 -33%
AFPL
20
Advus Financial Partners, LLC
Florida
$571K +$551K +21,268 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$543K +$508K +19,610 New
DAS
22
Dynamic Advisor Solutions
Arizona
$527K +$28.2K +1,090 +6%
EH
23
Equitable Holdings
New York
$453K +$437K +16,877 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$452K -$1.61M -62,194 -79%
WWM
25
Western Wealth Management
Colorado
$440K -$417K -16,090 -50%