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