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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
| $20.2M | +$878K | +30,709 | +4% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $4.64M | +$344K | +12,017 | +8% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $585K | +$189K | +6,614 | +46% |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $271K | -$872K | -30,486 | -76% |
|
| 5 |
RJFSA
5
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $200K | – | – | – |
|
| 6 |
PFGIA
6
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $8K | – | – | – |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $1K | -$57.2K | -1,999 | -98% |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| – | -$349K | -12,109 | Closed |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| – | -$6K | -220 | Closed |
|
| 11 |
OAJ
11
Ogorek Anthony Joseph
Williamsville,
New York
| – | +$944 | +33 | New |
|