PI
ISEM

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

PFS Investments’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
-1,224,923
Closed -$27.8M – 537
2022
Q4 		$27.8M Buy
1,224,923
+157,713
+15% +$3.34M 0.52% 56
2022
Q3 		$21.1K Buy
1,067,210
+50,373
+5% +$1.13M 0.38% 66
2022
Q2 		$24M Buy
1,016,837
+247,461
+32% +$6.09M 0.48% 60
2022
Q1 		$19.6M Buy
769,376
+40,808
+6% +$1.12M 0.37% 79
2021
Q4 		$20.2M Buy
728,568
+30,709
+4% +$878K 0.39% 73
2021
Q3 		$20.1M Sell
697,859
-66,297
-9% -$1.93M 0.42% 64
2021
Q2 		$22.6M Buy
764,156
+68,128
+10% +$2.04M 0.51% 54
2021
Q1 		$20.1M Sell
696,028
-12,094
-2% -$350K 0.51% 54
2020
Q4 		$19.8M Sell
708,122
-10,497
-1% -$262K 0.56% 46
2020
Q3 		$16.5M Sell
718,619
-41,485
-5% -$988K 0.55% 46
2020
Q2 		$16.6M Buy
760,104
+20,431
+3% +$437K 0.61% 39
2020
Q1 		$14.7M Sell
739,673
-4,987
-0.7% -$120K 0.64% 29
2019
Q4 		$20.1M Buy
744,660
+52,492
+8% +$1.33M 0.78% 34
2019
Q3 		$16.7M Buy
+692,168
New +$17.2M 0.72% 42

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

PFS Investments's ISEM Position: Q1 2023 in Review

PFS Investments sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2023, closing a stake of 1,224,923 shares — an estimated $27.8M sold.

PFS Investments first reported a position in ISEM in Q3 2019 and held it in 14 quarters. The position peaked at $27.8M in Q4 2022. 4 funds tracked by Wall St. Rank hold ISEM as of Q1 2023.

  • PFS Investments 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.
  • PFS Investments sold 1,224,923 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2023, an estimated $27.8M.
  • PFS Investments first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q3 2019 and held it in 14 quarters.
  • PFS Investments's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $27.8M in Q4 2022.
  • 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 PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.