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ISEM — INVESCO EXCH TRD SLF IDX FD

Reported value held$6.36M
Funds holding (latest)4
Sector—

ISEM (INVESCO EXCH TRD SLF IDX FD) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q4 2022 224.06K $5.08M 0.00% Add
Citadel Advisors history Q4 2022 53.82K $1.22M 0.00% Reduce
UBS Group AG history Q4 2022 2.59K $58.62K 0.00% Add
Bank of America Corp history Q3 2021 220 $6.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
Invesco Ltd 155.28K 167.30K 198.73K 169.73K 207.14K 224.06K
Citadel Advisors 12.11K — 85.44K 93.87K 86.26K 53.82K
UBS Group AG 2.03K 35 — 100 196 2.59K
Bank of America Corp 220 — — — — —

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