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

Allegis Investment Advisors’s Portfolio EWEM Stock Details EWEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,758	Closed	-$399K	–	272
2016 Q3	$399K	Sell	13,758 -1,883	-12%	-$54.5K	0.15%	148
2016 Q2	$431K	Sell	15,641 -830	-5%	-$22.9K	0.22%	129
2016 Q1	$456K	Buy	16,471 +983	+6%	+$24.6K	0.26%	122
2015 Q4	$401K	Buy	+15,488	New	+$414K	0.22%	120

Other funds holding EWEM

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allegis Investment Advisors's EWEM Position: Q4 2016 in Review

Allegis Investment Advisors sold out of Invesco MSCI Emerging Markets Equal Country Weight ETF (EWEM) in Q4 2016, closing a stake of 13,758 shares — an estimated $399K sold.

Allegis Investment Advisors first reported a position in EWEM in Q4 2015 and held it in 4 quarters. The position peaked at $456K in Q1 2016. 12 funds tracked by Wall St. Rank hold EWEM as of Q4 2016.

Allegis Investment Advisors reported no remaining Invesco MSCI Emerging Markets Equal Country Weight ETF position as of Q4 2016 after selling out during the quarter.
Allegis Investment Advisors sold 13,758 Invesco MSCI Emerging Markets Equal Country Weight ETF shares in Q4 2016, an estimated $399K.
Allegis Investment Advisors first reported a position in Invesco MSCI Emerging Markets Equal Country Weight ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's Invesco MSCI Emerging Markets Equal Country Weight ETF position peaked at $456K in Q1 2016.
12 funds tracked by Wall St. Rank held Invesco MSCI Emerging Markets Equal Country Weight ETF as of Q4 2016.

Based on Allegis Investment Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.