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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
$21.1M +$1.13M +50,373 +5%
Invesco
2
Invesco
Georgia
$4.11M +$838K +37,409 +22%
Citadel Advisors
3
Citadel Advisors
Florida
$1.71M -$170K -7,607 -8%
OMC
4
Old Mission Capital
Illinois
$266K -$26.9K -1,203 -8%
LPL Financial
5
LPL Financial
California
$226K -$158K -7,044 -38%
Osaic Holdings
6
Osaic Holdings
Arizona
$4K
UBS Group
7
UBS Group
Switzerland
$4K +$2.15K +96 +96%
Jane Street
8
Jane Street
New York
-$843K -35,789 Closed
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
-$7K -287 Closed
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
-$2K -82 Closed