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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
| $27.8M | +$3.34M | +157,713 | +15% |
|
| 2 |
2
Invesco
Atlanta,
Georgia
| $5.08M | +$358K | +16,928 | +8% |
|
| 3 |
RCA
3
Resonant Capital Advisors
Madison,
Wisconsin
| $1.94M | +$1.81M | +85,468 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.22M | -$686K | -32,445 | -38% |
|
| 5 |
5
Jane Street
New York
| $722K | +$674K | +31,871 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $58.6K | +$50.6K | +2,391 | +1,220% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
| 8 |
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$266K | -13,413 | Closed |
|
| 9 |
9
LPL Financial
San Diego,
California
| – | -$226K | -11,392 | Closed |
|