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