EVM
ISEM

Eaton Vance Management’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History

Eaton Vance Management’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
2022
Q1 		– Sell
-14
Closed – – 2857
2021
Q4 		$0 Hold
14
– – ﹤0.01% 2903
2021
Q3 		$0 Hold
14
– – ﹤0.01% 2830
2021
Q2 		$0 Hold
14
– – ﹤0.01% 3088
2021
Q1 		$0 Buy
+14
New +$406 ﹤0.01% 2927

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Eaton Vance Management's ISEM Position: Q1 2022 in Review

Eaton Vance Management sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2022, closing a stake of 14 shares.

Eaton Vance Management first reported a position in ISEM in Q1 2021 and held it in 4 quarters. The position peaked at $0 in Q4 2021. 6 funds tracked by Wall St. Rank hold ISEM as of Q1 2022.

  • Eaton Vance Management reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 14 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2022.
  • Eaton Vance Management first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q1 2021 and held it in 4 quarters.
  • Eaton Vance Management's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $0 in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.