Allegis Investment Advisors’s Invesco MSCI Emerging Markets Equal Country Weight ETF EWEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-13,758
Closed -$399K 272
2016
Q3
$399K Sell
13,758
-1,883
-12% -$54.6K 0.15% 148
2016
Q2
$431K Sell
15,641
-830
-5% -$22.9K 0.22% 129
2016
Q1
$456K Buy
16,471
+983
+6% +$27.2K 0.26% 122
2015
Q4
$401K Buy
+15,488
New +$401K 0.22% 120