UBS Group’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF ISEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,587
| Closed | -$58.6K | – | 9820 |
|
|
2022
Q4 | $58.6K | Buy |
2,587
+2,391
| +1,220% | +$54.2K | ﹤0.01% | 5463 |
|
|
2022
Q3 | $4K | Buy |
196
+96
| +96% | +$1.96K | ﹤0.01% | 8364 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 8683 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$1K | – | 9972 |
|
|
2021
Q4 | $1K | Sell |
35
-1,999
| -98% | -$57.1K | ﹤0.01% | 8990 |
|
|
2021
Q3 | $59K | Buy |
2,034
+437
| +27% | +$12.7K | ﹤0.01% | 5114 |
|
|
2021
Q2 | $49K | Buy |
1,597
+124
| +8% | +$3.81K | ﹤0.01% | 5395 |
|
|
2021
Q1 | $42K | Buy |
1,473
+216
| +17% | +$6.16K | ﹤0.01% | 5725 |
|
|
2020
Q4 | $34K | Sell |
1,257
-114
| -8% | -$3.08K | ﹤0.01% | 5541 |
|
|
2020
Q3 | $31K | Buy |
1,371
+78
| +6% | +$1.76K | ﹤0.01% | 5123 |
|
|
2020
Q2 | $28K | Buy |
1,293
+118
| +10% | +$2.56K | ﹤0.01% | 5485 |
|
|
2020
Q1 | $23K | Buy |
1,175
+519
| +79% | +$10.2K | ﹤0.01% | 5512 |
|
|
2019
Q4 | $18K | Buy |
656
+549
| +513% | +$15.1K | ﹤0.01% | 5889 |
|
|
2019
Q3 | $3K | Sell |
107
-233
| -69% | -$6.53K | ﹤0.01% | 6712 |
|
|
2019
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 6276 |
|
|
2019
Q1 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 6066 |
|