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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
| $16.5M | -$988K | -41,485 | -5% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $1.07M | +$61.1K | +2,565 | +6% |
|
| 3 |
3
Jane Street
New York
| $904K | -$4.1K | -172 | -0.4% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $357K | +$370K | +15,547 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $31K | +$1.86K | +78 | +6% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|