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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
$22.6M +$2.04M +68,128 +10%
Invesco
2
Invesco
Georgia
$4.19M +$2.69M +89,527 +187%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$220K +$4.65K +155 +2%
OMC
4
Old Mission Capital
Illinois
$215K +$212K +7,063 New
UBS Group
5
UBS Group
Switzerland
$49K +$3.72K +124 +8%
Osaic Holdings
6
Osaic Holdings
Arizona
$8K +$3.45K +115 +86%
Bank of America
7
Bank of America
North Carolina
$7K
MAM
8
Meeder Asset Management
Ohio
$2K +$1.77K +59 New
Citadel Advisors
9
Citadel Advisors
Florida
-$1.21M -41,716 Closed
Jane Street
10
Jane Street
New York
-$793K -27,508 Closed