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