Invesco’s Western Asset Emerging Markets EMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$5.34M Buy
2016
Q2
$4.41M Buy
2016
Q1
$4.16M Sell
2015
Q4
$4.86M Sell
2015
Q3
$4.81M Sell
2015
Q2
$5.58M Sell
2015
Q1
$6.03M Buy
2014
Q4
$5.94M Sell
2014
Q3
$7.22M Sell
2014
Q2
$8.06M Sell
2014
Q1
$7.84M Sell
2013
Q4
$7.74M Sell
2013
Q3
$8.77M Buy
2013
Q2
$8.04M Buy