RJFSA
ISEM

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,216
Closed -$200K – 3407
2021
Q4 		$200K Hold
7,216
– – ﹤0.01% 2974
2021
Q3 		$208K Hold
7,216
– – ﹤0.01% 2951
2021
Q2 		$220K Buy
7,216
+155
+2% +$4.73K ﹤0.01% 2940
2021
Q1 		$204K Buy
+7,061
New +$204K ﹤0.01% 2892