Invesco
ISEM

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

Invesco’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
-224,065
Closed -$5.08M – 4051
2022
Q4 		$5.08M Buy
224,065
+16,928
+8% +$358K ﹤0.01% 2240
2022
Q3 		$4.11M Buy
207,137
+37,409
+22% +$838K ﹤0.01% 2332
2022
Q2 		$4M Sell
169,728
-29,001
-15% -$713K ﹤0.01% 2402
2022
Q1 		$5.07M Buy
198,729
+31,432
+19% +$859K ﹤0.01% 2370
2021
Q4 		$4.64M Buy
167,297
+12,017
+8% +$344K ﹤0.01% 2441
2021
Q3 		$4.47M Buy
155,280
+17,963
+13% +$524K ﹤0.01% 2444
2021
Q2 		$4.19M Buy
137,317
+89,527
+187% +$2.69M ﹤0.01% 2508
2021
Q1 		$1.38M Buy
47,790
+2,805
+6% +$81.3K ﹤0.01% 2927
2020
Q4 		$1.21M Sell
44,985
-1,578
-3% -$39.4K ﹤0.01% 2869
2020
Q3 		$1.07M Buy
46,563
+2,565
+6% +$61.1K ﹤0.01% 2794
2020
Q2 		$962K Sell
43,998
-195,070
-82% -$4.17M ﹤0.01% 2816
2020
Q1 		$4.76M Sell
239,068
-10,040
-4% -$242K ﹤0.01% 1919
2019
Q4 		$6.72M Sell
249,108
-10,502
-4% -$266K ﹤0.01% 1982
2019
Q3 		$6.27M Buy
259,610
+13,176
+5% +$328K ﹤0.01% 1998
2019
Q2 		$6.51M Buy
+246,434
New +$6.38M ﹤0.01% 2022

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

Invesco's ISEM Position: Q1 2023 in Review

Invesco sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2023, closing a stake of 224,065 shares — an estimated $5.08M sold.

Invesco first reported a position in ISEM in Q2 2019 and held it in 15 quarters. The position peaked at $6.72M in Q4 2019. 4 funds tracked by Wall St. Rank hold ISEM as of Q1 2023.

  • Invesco 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.
  • Invesco sold 224,065 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2023, an estimated $5.08M.
  • Invesco first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q2 2019 and held it in 15 quarters.
  • Invesco's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $6.72M in Q4 2019.
  • 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 Invesco's 13F filing for Q1 2023, filed 12 May 2023.