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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
| $20.1M | +$1.33M | +52,492 | +8% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $6.72M | -$266K | -10,502 | -4% |
|
| 3 |
3
Jane Street
New York
| $1.09M | +$470K | +18,562 | +86% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $224K | -$1.37M | -53,913 | -87% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $217K | -$150K | -5,907 | -42% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $18K | +$13.9K | +549 | +513% |
|