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ISEM

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF

Delisted

ISEM was delisted on the 30th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
PFS Investments
Georgia
$20.1M -$350K -12,094 -2%
Invesco
2
Invesco
Georgia
$1.38M +$81.3K +2,805 +6%
Citadel Advisors
3
Citadel Advisors
Florida
$1.21M +$235K +8,098 +24%
Jane Street
4
Jane Street
New York
$793K -$189K -6,524 -19%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$204K +$205K +7,061 New
UBS Group
6
UBS Group
Switzerland
$42K +$6.26K +216 +17%
Bank of America
7
Bank of America
North Carolina
$6K
Osaic Holdings
8
Osaic Holdings
Arizona
$4K +$3.85K +133 New
EVM
9
Eaton Vance Management
Massachusetts
+$406 +14 New