Bank of America
ISEM

Bank of America’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History

Bank of America’s Portfolio ISEM Stock Details ISEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-220
Closed -$6K – 8872
2021
Q3 		$6K Hold
220
– – ﹤0.01% 7712
2021
Q2 		$7K Hold
220
– – ﹤0.01% 7382
2021
Q1 		$6K Hold
220
– – ﹤0.01% 7106
2020
Q4 		$6K Hold
220
– – ﹤0.01% 6807
2020
Q3 		$5K Hold
220
– – ﹤0.01% 6595
2020
Q2 		$5K Buy
+220
New +$4.71K ﹤0.01% 6572

Other funds holding ISEM

PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America's ISEM Position: Q4 2021 in Review

Bank of America sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q4 2021, closing a stake of 220 shares — an estimated $6K sold.

Bank of America first reported a position in ISEM in Q2 2020 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 10 funds tracked by Wall St. Rank hold ISEM as of Q4 2021.

  • Bank of America reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q4 2021 after selling out during the quarter.
  • Bank of America sold 220 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q4 2021, an estimated $6K.
  • Bank of America first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q2 2020 and held it in 6 quarters.
  • Bank of America's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $7K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q4 2021.

Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.