Invesco’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 |
-224,065
| Closed | -$5.08M | – | 4035 |
|
|
2022
Q4 | $5.08M | Buy |
224,065
+16,928
| +8% | +$384K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $4.11M | Buy |
207,137
+37,409
| +22% | +$741K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $4M | Sell |
169,728
-29,001
| -15% | -$683K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $5.07M | Buy |
198,729
+31,432
| +19% | +$801K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $4.64M | Buy |
167,297
+12,017
| +8% | +$334K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $4.48M | Buy |
155,280
+17,963
| +13% | +$518K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $4.19M | Buy |
137,317
+89,527
| +187% | +$2.73M | ﹤0.01% | 2503 |
|
|
2021
Q1 | $1.38M | Buy |
47,790
+2,805
| +6% | +$80.8K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $1.21M | Sell |
44,985
-1,578
| -3% | -$42.4K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $1.07M | Buy |
46,563
+2,565
| +6% | +$58.9K | ﹤0.01% | 2785 |
|
|
2020
Q2 | $962K | Sell |
43,998
-195,070
| -82% | -$4.27M | ﹤0.01% | 2804 |
|
|
2020
Q1 | $4.76M | Sell |
239,068
-10,040
| -4% | -$200K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $6.72M | Sell |
249,108
-10,502
| -4% | -$283K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $6.27M | Buy |
259,610
+13,176
| +5% | +$318K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $6.51M | Buy |
+246,434
| New | +$6.51M | ﹤0.01% | 2022 |
|