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IUSS
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
IUSS
Delisted
IUSS was delisted on the 30th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PI
1
PFS Investments
Duluth,
Georgia
| $30.3M | -$1.7M | -44,306 | -6% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $3.24M | +$590K | +15,370 | +22% |
|
| 3 |
SL
3
Systelligence LLC
Bloomington,
Minnesota
| $2.82M | -$4.86M | -126,592 | -63% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $1.39M | +$1.41M | +36,751 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $525K | +$32.2K | +840 | +6% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $50K | +$50.7K | +1,322 | New |
|
| 7 |
AF
7
Advisornet Financial
Minnetonka,
Minnesota
| $12K | – | – | – |
|
| 8 |
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $11K | -$8.94K | -233 | -44% |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $4K | -$3.57K | -93 | -45% |
|
| 10 |
EVM
10
Eaton Vance Management
Boston,
Massachusetts
| $1K | – | – | – |
|
| 11 |
MAM
11
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -48 | Closed |
|