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.
10 hedge funds and large institutions have $25.9M invested in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
10
Holders Change
-1
Holders Change %
-9.09%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
PI
1
PFS Investments
Duluth,
Georgia
|
$20.2M |
| 2 |
2
Invesco
Atlanta,
Georgia
|
$4.64M |
| 3 |
3
LPL Financial
San Diego,
California
|
$585K |
Top Sellers
| 1 |
OMC
1
Old Mission Capital
Chicago,
Illinois
|
$271K |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$0 |
| 3 |
3
UBS Group
Zurich,
Switzerland
|
$1K |
| 4 |
4
Bank of America
Charlotte,
North Carolina
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
PI
1
PFS Investments
Duluth,
Georgia
| $20.2M | 728,568 | +30,709 | +4% |
|
|
2
Invesco
Atlanta,
Georgia
| $4.64M | 167,297 | +12,017 | +8% |
|
|
3
LPL Financial
San Diego,
California
| $585K | 21,092 | +6,614 | +46% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $271K | 9,780 | -30,486 | -76% |
|
|
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $200K | 7,216 | – | – |
|
|
PFGIA
6
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | 287 | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | 133 | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | 35 | -1,999 | -98% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | – | -12,109 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | – | -220 | Closed |
|
|
CFGS
11
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
EVM
12
Eaton Vance Management
Boston,
Massachusetts
| $0 | 14 | – | – |
|
|
OAJ
13
Ogorek Anthony Joseph
Williamsville,
New York
| $0 | 33 | +33 | New |
|