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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
| $19.8M | -$262K | -10,497 | -1% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $1.21M | -$39.4K | -1,578 | -3% |
|
| 3 |
3
Jane Street
New York
| $914K | -$134K | -5,351 | -14% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $903K | +$451K | +18,071 | +116% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $34K | -$2.85K | -114 | -8% |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|