Invesco’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Invesco’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-199	Closed	-$10K	–	4332
2013 Q3	$10K	Sell	199 -2,183	-92%	-$110K	﹤0.01%	4211
2013 Q2	$115K	Buy	+2,382	New	+$128K	﹤0.01%	3877

Other funds holding DEM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Invesco's DEM Position: Q4 2013 in Review

Invesco sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2013, closing a stake of 199 shares — an estimated $10K sold.

Invesco first reported a position in DEM in Q2 2013 and held it in 2 quarters. The position peaked at $115K in Q2 2013. 268 funds tracked by Wall St. Rank hold DEM as of Q4 2013.

Invesco reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2013 after selling out during the quarter.
Invesco sold 199 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2013, an estimated $10K.
Invesco first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 2 quarters.
Invesco's WisdomTree Emerging Markets High Dividend Fund position peaked at $115K in Q2 2013.
268 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.