ISEM
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
ISEM
Delisted
ISEM was delisted on the 30th of March, 2023.
11 hedge funds and large institutions have $26.8M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
11
Holders Change
+2
Holders Change %
+22.22%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
|
$1.16M |
| 2 |
2
Invesco
Atlanta,
Georgia
|
$4.48M |
| 3 |
3
LPL Financial
San Diego,
California
|
$417K |
| 4 |
4
Citadel Advisors
Miami,
Florida
|
$349K |
| 5 |
5
UBS Group
Zurich,
Switzerland
|
$59K |
Top Sellers
| 1 |
PI
1
PFS Investments
Duluth,
Georgia
|
$20.1M |
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
|
$4K |
| 3 |
MAM
3
Meeder Asset Management
Dublin,
Ohio
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $20.1M | 697,859 | -66,297 | -9% |
|
|
2
Invesco
Atlanta,
Georgia
| $4.48M | 155,280 | +17,963 | +13% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $1.16M | 40,266 | +33,203 | +470% |
|
|
4
LPL Financial
San Diego,
California
| $417K | 14,478 | +14,478 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $349K | 12,109 | +12,109 | New |
|
|
RJFSA
6
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $208K | 7,216 | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $59K | 2,034 | +437 | +27% |
|
|
PFGIA
8
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | 287 | +287 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $6K | 220 | – | – |
|
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | 133 | -115 | -46% |
|
|
MAM
11
Meeder Asset Management
Dublin,
Ohio
| – | – | -59 | Closed |
|
|
EVM
12
Eaton Vance Management
Boston,
Massachusetts
| $0 | 14 | – | – |
|
|
CFGS
13
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|