Invesco
EMD

Invesco’s Western Asset Emerging Markets EMD Stock Holding History

Invesco’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-463,719
Closed -$5.34M – 3778
2016
Q3 		$5.34M Buy
463,719
+57,175
+14% +$656K ﹤0.01% 1932
2016
Q2 		$4.41M Buy
406,544
+1,208
+0.3% +$12.7K ﹤0.01% 2007
2016
Q1 		$4.16M Sell
405,336
-93,724
-19% -$906K ﹤0.01% 2009
2015
Q4 		$4.86M Sell
499,060
-4,255
-0.8% -$42K ﹤0.01% 1932
2015
Q3 		$4.81M Sell
503,315
-16,176
-3% -$164K ﹤0.01% 1911
2015
Q2 		$5.58M Sell
519,491
-23,325
-4% -$260K ﹤0.01% 1901
2015
Q1 		$6.03M Buy
542,816
+231
+0% +$2.56K ﹤0.01% 1848
2014
Q4 		$5.94M Sell
542,585
-57,778
-10% -$671K ﹤0.01% 1798
2014
Q3 		$7.22M Sell
600,363
-23,069
-4% -$292K ﹤0.01% 1697
2014
Q2 		$8.06M Sell
623,432
-12,103
-2% -$155K ﹤0.01% 1660
2014
Q1 		$7.84M Sell
635,535
-18,009
-3% -$215K ﹤0.01% 1644
2013
Q4 		$7.74M Sell
653,544
-45,707
-7% -$554K ﹤0.01% 1720
2013
Q3 		$8.77M Buy
699,251
+92,882
+15% +$1.16M ﹤0.01% 1546
2013
Q2 		$8.04M Buy
+606,369
New +$8.85M ﹤0.01% 1547

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Invesco's EMD Position: Q4 2016 in Review

Invesco sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 463,719 shares — an estimated $5.34M sold.

Invesco first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $8.77M in Q3 2013. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Invesco reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 463,719 Western Asset Emerging Markets shares in Q4 2016, an estimated $5.34M.
  • Invesco first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Invesco's Western Asset Emerging Markets position peaked at $8.77M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.