Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,819
| Closed | -$1.22M | – | 6936 |
|
|
2022
Q4 | $1.22M | Sell |
53,819
-32,445
| -38% | -$735K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $1.71M | Sell |
86,264
-7,607
| -8% | -$151K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $2.21M | Buy |
93,871
+8,434
| +10% | +$199K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $2.18M | Buy |
+85,437
| New | +$2.18M | ﹤0.01% | 2916 |
|
|
2021
Q4 | – | Sell |
-12,109
| Closed | -$349K | – | 7505 |
|
|
2021
Q3 | $349K | Buy |
+12,109
| New | +$349K | ﹤0.01% | 4892 |
|
|
2021
Q2 | – | Sell |
-41,716
| Closed | -$1.21M | – | 7349 |
|
|
2021
Q1 | $1.21M | Buy |
41,716
+8,098
| +24% | +$234K | ﹤0.01% | 3719 |
|
|
2020
Q4 | $903K | Buy |
33,618
+18,071
| +116% | +$485K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $357K | Buy |
+15,547
| New | +$357K | ﹤0.01% | 3728 |
|
|
2020
Q1 | – | Sell |
-8,328
| Closed | -$224K | – | 5472 |
|
|
2019
Q4 | $224K | Sell |
8,328
-53,913
| -87% | -$1.45M | ﹤0.01% | 4068 |
|
|
2019
Q3 | $1.51M | Buy |
+62,241
| New | +$1.51M | ﹤0.01% | 2594 |
|
|
2018
Q4 | – | Sell |
-9,098
| Closed | -$243K | – | 5079 |
|
|
2018
Q3 | $243K | Buy |
+9,098
| New | +$243K | ﹤0.01% | 3627 |
|