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