Bank of America’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-220
| Closed | -$6K | – | 7797 |
|
|
2021
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 6800 |
|
|
2021
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 6557 |
|
|
2021
Q1 | $6K | Hold |
220
| – | – | ﹤0.01% | 6391 |
|
|
2020
Q4 | $6K | Hold |
220
| – | – | ﹤0.01% | 6026 |
|
|
2020
Q3 | $5K | Hold |
220
| – | – | ﹤0.01% | 5922 |
|
|
2020
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 5957 |
|