UBS Group
ISEM

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

UBS Group’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
-2,587
Closed -$58.6K – 11239
2022
Q4 		$58.6K Buy
2,587
+2,391
+1,220% +$50.6K ﹤0.01% 6608
2022
Q3 		$4K Buy
196
+96
+96% +$2.15K ﹤0.01% 9470
2022
Q2 		$2K Buy
+100
New +$2.46K ﹤0.01% 9728
2022
Q1 		– Sell
-35
Closed -$1K – 11303
2021
Q4 		$1K Sell
35
-1,999
-98% -$57.2K ﹤0.01% 10124
2021
Q3 		$59K Buy
2,034
+437
+27% +$12.7K ﹤0.01% 6208
2021
Q2 		$49K Buy
1,597
+124
+8% +$3.72K ﹤0.01% 6458
2021
Q1 		$42K Buy
1,473
+216
+17% +$6.26K ﹤0.01% 6735
2020
Q4 		$34K Sell
1,257
-114
-8% -$2.85K ﹤0.01% 6544
2020
Q3 		$31K Buy
1,371
+78
+6% +$1.86K ﹤0.01% 5980
2020
Q2 		$28K Buy
1,293
+118
+10% +$2.52K ﹤0.01% 6329
2020
Q1 		$23K Buy
1,175
+519
+79% +$12.5K ﹤0.01% 6416
2019
Q4 		$18K Buy
656
+549
+513% +$13.9K ﹤0.01% 6956
2019
Q3 		$3K Sell
107
-233
-69% -$5.8K ﹤0.01% 7683
2019
Q2 		$9K Hold
340
– – ﹤0.01% 7154
2019
Q1 		$9K Buy
+340
New +$8.86K ﹤0.01% 6903

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

UBS Group's ISEM Position: Q1 2023 in Review

UBS Group sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF (ISEM) in Q1 2023, closing a stake of 2,587 shares — an estimated $58.6K sold.

UBS Group first reported a position in ISEM in Q1 2019 and held it in 15 quarters. The position peaked at $59K in Q3 2021. 4 funds tracked by Wall St. Rank hold ISEM as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 2,587 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF shares in Q1 2023, an estimated $58.6K.
  • UBS Group first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in Q1 2019 and held it in 15 quarters.
  • UBS Group's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF position peaked at $59K in Q3 2021.
  • 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.