Citadel Advisors’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History

Citadel Advisors’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
2023 Q1	–	Sell	-53,819	Closed	-$1.22M	–	16014
2022 Q4	$1.22M	Sell	53,819 -32,445	-38%	-$686K	﹤0.01%	6434
2022 Q3	$1.71M	Sell	86,264 -7,607	-8%	-$170K	﹤0.01%	5889
2022 Q2	$2.21M	Buy	93,871 +8,434	+10%	+$207K	﹤0.01%	5345
2022 Q1	$2.18M	Buy	+85,437	New	+$2.34M	﹤0.01%	5906
2021 Q4	–	Sell	-12,109	Closed	-$349K	–	15179
2021 Q3	$349K	Buy	+12,109	New	+$353K	﹤0.01%	10728
2021 Q2	–	Sell	-41,716	Closed	-$1.21M	–	14717
2021 Q1	$1.21M	Buy	41,716 +8,098	+24%	+$235K	﹤0.01%	7638
2020 Q4	$903K	Buy	33,618 +18,071	+116%	+$451K	﹤0.01%	7011
2020 Q3	$357K	Buy	+15,547	New	+$370K	﹤0.01%	7854
2020 Q1	–	Sell	-8,328	Closed	-$224K	–	10393
2019 Q4	$224K	Sell	8,328 -53,913	-87%	-$1.37M	﹤0.01%	8025
2019 Q3	$1.51M	Buy	+62,241	New	+$1.55M	﹤0.01%	4923
2018 Q4	–	Sell	-9,098	Closed	-$243K	–	9967
2018 Q3	$243K	Buy	+9,098	New	+$235K	﹤0.01%	7926

Other funds holding ISEM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's ISEM Position: Q1 2023 in Review

Citadel Advisors sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2023, closing a stake of 53,819 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in ISEM in Q3 2018 and held it in 11 quarters. The position peaked at $2.21M in Q2 2022. 4 funds tracked by Wall St. Rank hold ISEM as of Q1 2023.

Citadel Advisors reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 53,819 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2023, an estimated $1.22M.
Citadel Advisors first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q3 2018 and held it in 11 quarters.
Citadel Advisors's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $2.21M in Q2 2022.
4 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.