LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,392
| Closed | -$226K | – | 4577 |
|
|
2022
Q3 | $226K | Sell |
11,392
-7,044
| -38% | -$140K | ﹤0.01% | 3800 |
|
|
2022
Q2 | $434K | Sell |
18,436
-1,611
| -8% | -$37.9K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $511K | Sell |
20,047
-1,045
| -5% | -$26.6K | ﹤0.01% | 3175 |
|
|
2021
Q4 | $585K | Buy |
21,092
+6,614
| +46% | +$183K | ﹤0.01% | 3133 |
|
|
2021
Q3 | $417K | Buy |
+14,478
| New | +$417K | ﹤0.01% | 3368 |
|