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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
| $19.6M | +$1.12M | +40,808 | +6% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $5.07M | +$859K | +31,432 | +19% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $2.18M | +$2.34M | +85,437 | New |
|
| 4 |
4
LPL Financial
San Diego,
California
| $511K | -$28.6K | -1,045 | -5% |
|
| 5 |
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $4K | +$1.23K | +45 | +34% |
|
| 7 |
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$271K | -9,780 | Closed |
|
| 8 |
RJFSA
8
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$200K | -7,216 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -35 | Closed |
|