Old Mission Capital’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
Q2 | – | Sell |
-175,857
| Closed | -$4.12M | – | 1191 |
|
|
2023
Q1 | $4.12M | Buy |
+175,857
| New | +$4.12M | 0.08% | 108 |
|
|
2022
Q4 | – | Sell |
-13,413
| Closed | -$266K | – | 1320 |
|
|
2022
Q3 | $266K | Sell |
13,413
-1,203
| -8% | -$23.9K | 0.01% | 710 |
|
|
2022
Q2 | $344K | Buy |
+14,616
| New | +$344K | 0.01% | 783 |
|
|
2022
Q1 | – | Sell |
-9,780
| Closed | -$271K | – | 1538 |
|
|
2021
Q4 | $271K | Sell |
9,780
-30,486
| -76% | -$845K | 0.01% | 698 |
|
|
2021
Q3 | $1.16M | Buy |
40,266
+33,203
| +470% | +$957K | 0.05% | 316 |
|
|
2021
Q2 | $215K | Buy |
+7,063
| New | +$215K | 0.01% | 810 |
|