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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.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PI
1
PFS Investments
Duluth,
Georgia
| $16.7M | +$17.2M | +692,168 | New |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $6.27M | +$328K | +13,176 | +5% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.51M | +$1.55M | +62,241 | New |
|
| 4 |
4
Jane Street
New York
| $524K | +$82.7K | +3,320 | +18% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $339K | -$230K | -9,226 | -40% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $3K | -$5.8K | -233 | -69% |
|