Raymond James Financial Services Advisors’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History

Raymond James Financial Services Advisors’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 Q1	–	Sell	-7,216	Closed	-$200K	–	3511
2021 Q4	$200K	Hold	7,216	–	–	﹤0.01%	2982
2021 Q3	$208K	Hold	7,216	–	–	﹤0.01%	2958
2021 Q2	$220K	Buy	7,216 +155	+2%	+$4.65K	﹤0.01%	2946
2021 Q1	$204K	Buy	+7,061	New	+$205K	﹤0.01%	2898

Other funds holding ISEM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

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

Raymond James Financial Services Advisors's ISEM Position: Q1 2022 in Review

Raymond James Financial Services Advisors sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2022, closing a stake of 7,216 shares — an estimated $200K sold.

Raymond James Financial Services Advisors first reported a position in ISEM in Q1 2021 and held it in 4 quarters. The position peaked at $220K in Q2 2021. 6 funds tracked by Wall St. Rank hold ISEM as of Q1 2022.

Raymond James Financial Services Advisors reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position as of Q1 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 7,216 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2022, an estimated $200K.
Raymond James Financial Services Advisors 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 4 quarters.
Raymond James Financial Services Advisors's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $220K in Q2 2021.
6 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF as of Q1 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2022, filed 11 May 2022.