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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 | -$350K | -12,094 | -2% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $1.38M | +$81.3K | +2,805 | +6% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $1.21M | +$235K | +8,098 | +24% |
|
| 4 |
4
Jane Street
New York
| $793K | -$189K | -6,524 | -19% |
|
| 5 |
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $204K | +$205K | +7,061 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $42K | +$6.26K | +216 | +17% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$3.85K | +133 | New |
|
| 9 |
EVM
9
Eaton Vance Management
Boston,
Massachusetts
| – | +$406 | +14 | New |
|