Osaic Holdings
ISEM

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

Osaic Holdings’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
Q1 		– Sell
-178
Closed -$4K – 7626
2022
Q4 		$4K Hold
178
– – ﹤0.01% 6457
2022
Q3 		$4K Hold
178
– – ﹤0.01% 6558
2022
Q2 		$4K Hold
178
– – ﹤0.01% 6668
2022
Q1 		$4K Buy
178
+45
+34% +$1.23K ﹤0.01% 6672
2021
Q4 		$4K Hold
133
– – ﹤0.01% 6824
2021
Q3 		$4K Sell
133
-115
-46% -$3.35K ﹤0.01% 6686
2021
Q2 		$8K Buy
248
+115
+86% +$3.45K ﹤0.01% 6229
2021
Q1 		$4K Buy
+133
New +$3.85K ﹤0.01% 6319

Other funds holding ISEM

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's ISEM Position: Q1 2023 in Review

Osaic Holdings sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2023, closing a stake of 178 shares — an estimated $4K sold.

Osaic Holdings first reported a position in ISEM in Q1 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 4 funds tracked by Wall St. Rank hold ISEM as of Q1 2023.

  • Osaic Holdings reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 178 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2023, an estimated $4K.
  • Osaic Holdings first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q1 2021 and held it in 8 quarters.
  • Osaic Holdings's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $8K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.