PI
ISEM
PFS Investments’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.57M | 0.52% | 56 |
|
|
2022
Q3 | $21.1K | Buy |
1,067,210
+50,373
| +5% | +$998 | 0.38% | 66 |
|
|
2022
Q2 | $24M | Buy |
1,016,837
+247,461
| +32% | +$5.83M | 0.48% | 60 |
|
|
2022
Q1 | $19.6M | Buy |
769,376
+40,808
| +6% | +$1.04M | 0.37% | 79 |
|
|
2021
Q4 | $20.2M | Buy |
728,568
+30,709
| +4% | +$852K | 0.39% | 73 |
|
|
2021
Q3 | $20.1M | Sell |
697,859
-66,297
| -9% | -$1.91M | 0.42% | 64 |
|
|
2021
Q2 | $22.6M | Buy |
764,156
+68,128
| +10% | +$2.01M | 0.51% | 54 |
|
|
2021
Q1 | $20.1M | Sell |
696,028
-12,094
| -2% | -$349K | 0.51% | 54 |
|
|
2020
Q4 | $19.8M | Sell |
708,122
-10,497
| -1% | -$294K | 0.56% | 46 |
|
|
2020
Q3 | $16.5M | Sell |
718,619
-41,485
| -5% | -$953K | 0.55% | 46 |
|
|
2020
Q2 | $16.6M | Buy |
760,104
+20,431
| +3% | +$447K | 0.61% | 39 |
|
|
2020
Q1 | $14.7M | Sell |
739,673
-4,987
| -0.7% | -$99.2K | 0.64% | 29 |
|
|
2019
Q4 | $20.1M | Buy |
744,660
+52,492
| +8% | +$1.42M | 0.78% | 34 |
|
|
2019
Q3 | $16.7M | Buy |
+692,168
| New | +$16.7M | 0.72% | 42 |
|