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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
OMC
1
Old Mission Capital
Illinois
$4.12M +$4.25M +175,857 New
FTUS
2
Flow Traders U.S.
New York
$442K +$456K +18,873 New
DWM
3
Drive Wealth Management
Utah
$303K +$312K +12,914 New
TRCT
4
Tower Research Capital (TRC)
New York
$6K +$6.14K +254 New
PI
5
PFS Investments
Georgia
-$27.8M -1,224,923 Closed
Invesco
6
Invesco
Georgia
-$5.08M -224,065 Closed
RCA
7
Resonant Capital Advisors
Wisconsin
-$1.94M -85,468 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$1.22M -53,819 Closed
Jane Street
9
Jane Street
New York
-$722K -31,871 Closed
UBS Group
10
UBS Group
Switzerland
-$58.6K -2,587 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
-$4K -178 Closed