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

Old Mission Capital’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 Q2	–	Sell	-175,857	Closed	-$4.12M	–	1590
2023 Q1	$4.12M	Buy	+175,857	New	+$4.25M	0.08%	159
2022 Q4	–	Sell	-13,413	Closed	-$266K	–	1851
2022 Q3	$266K	Sell	13,413 -1,203	-8%	-$26.9K	0.01%	725
2022 Q2	$344K	Buy	+14,616	New	+$360K	0.01%	905
2022 Q1	–	Sell	-9,780	Closed	-$271K	–	1664
2021 Q4	$271K	Sell	9,780 -30,486	-76%	-$872K	0.01%	779
2021 Q3	$1.16M	Buy	40,266 +33,203	+470%	+$968K	0.05%	344
2021 Q2	$215K	Buy	+7,063	New	+$212K	0.01%	854

Old Mission Capital's ISEM Position: Q2 2023 in Review

Old Mission Capital sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q2 2023, closing a stake of 175,857 shares — an estimated $4.12M sold.

Old Mission Capital first reported a position in ISEM in Q2 2021 and held it in 6 quarters. The position peaked at $4.12M in Q1 2023. 0 funds tracked by Wall St. Rank hold ISEM as of Q2 2023.

Old Mission Capital reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 175,857 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q2 2023, an estimated $4.12M.
Old Mission Capital first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q2 2021 and held it in 6 quarters.
Old Mission Capital's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $4.12M in Q1 2023.
0 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.