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

LPL Financial’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 Q4	–	Sell	-11,392	Closed	-$226K	–	4614
2022 Q3	$226K	Sell	11,392 -7,044	-38%	-$158K	﹤0.01%	3829
2022 Q2	$434K	Sell	18,436 -1,611	-8%	-$39.6K	﹤0.01%	3329
2022 Q1	$511K	Sell	20,047 -1,045	-5%	-$28.6K	﹤0.01%	3186
2021 Q4	$585K	Buy	21,092 +6,614	+46%	+$189K	﹤0.01%	3143
2021 Q3	$417K	Buy	+14,478	New	+$422K	﹤0.01%	3384

Other funds holding ISEM

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's ISEM Position: Q4 2022 in Review

LPL Financial sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q4 2022, closing a stake of 11,392 shares — an estimated $226K sold.

LPL Financial first reported a position in ISEM in Q3 2021 and held it in 5 quarters. The position peaked at $585K in Q4 2021. 7 funds tracked by Wall St. Rank hold ISEM as of Q4 2022.

LPL Financial reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
LPL Financial sold 11,392 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q4 2022, an estimated $226K.
LPL Financial first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q3 2021 and held it in 5 quarters.
LPL Financial's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $585K in Q4 2021.
7 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.