Osaic Holdings’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
Q1 | – | Sell |
-178
| Closed | -$4K | – | 7460 |
|
|
2022
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 6413 |
|
|
2022
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 6500 |
|
|
2022
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 6619 |
|
|
2022
Q1 | $4K | Buy |
178
+45
| +34% | +$1.01K | ﹤0.01% | 6566 |
|
|
2021
Q4 | $4K | Hold |
133
| – | – | ﹤0.01% | 6701 |
|
|
2021
Q3 | $4K | Sell |
133
-115
| -46% | -$3.46K | ﹤0.01% | 6652 |
|
|
2021
Q2 | $8K | Buy |
248
+115
| +86% | +$3.71K | ﹤0.01% | 6198 |
|
|
2021
Q1 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 6257 |
|