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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
| $24M | +$6.09M | +247,461 | +32% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $4M | -$713K | -29,001 | -15% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $2.21M | +$207K | +8,434 | +10% |
|
| 4 |
4
Jane Street
New York
| $843K | +$880K | +35,789 | New |
|
| 5 |
5
LPL Financial
San Diego,
California
| $434K | -$39.6K | -1,611 | -8% |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| $344K | +$360K | +14,616 | New |
|
| 7 |
PFGIA
7
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $7K | – | – | – |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
| 9 |
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.02K | +82 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $2K | +$2.46K | +100 | New |
|