Patriot Financial Group Insurance Agency’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-287	Closed	-$7K	–	2086
2022 Q2	$7K	Hold	287	–	–	﹤0.01%	1403
2022 Q1	$7K	Hold	287	–	–	﹤0.01%	1522
2021 Q4	$8K	Hold	287	–	–	﹤0.01%	1585
2021 Q3	$8K	Buy	+287	New	+$8.37K	﹤0.01%	1580

Other funds holding ISEM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ISEM Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q3 2022, closing a stake of 287 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in ISEM in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 7 funds tracked by Wall St. Rank hold ISEM as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 287 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q3 2022, an estimated $7K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q3 2021 and held it in 4 quarters.
Patriot Financial Group Insurance Agency's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $8K in Q4 2021.
7 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.