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Western Asset Emerging Mrkts Dbt Fnd shares owned by Invesco

Quarter-by-quarter ownership of Western Asset Emerging Mrkts Dbt Fnd (EMD) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Western Asset Emerging Mrkts Dbt Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Emerging Mrkts Dbt Fnd held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Emerging Mrkts Dbt Fnd by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $16M 731k 21.22
2012-09-30 $17M 772k 21.99
2012-06-30 $15M 706k 20.66
2012-03-31 $14M 685k 20.13
2011-12-31 $16M 828k 18.90
2011-09-30 $16M 898k 18.08
2011-06-30 $18M 954k 19.09
2010-12-31 $17M 910k 18.31

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Top funds holding Western Asset Emerging Mrkts Dbt Fnd

Pathstone Holdings
Rivernorth Capital Management
Allspring Global Investments Holdings
Penserra Capital Management
Wells Fargo & Company
UBS Group
National Asset Management
Glovista Investments
PenderFund Capital Management
Raymond James Financial Services Advisors
Advisor Group Holdings
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View all funds holding Western Asset Emerging Mrkts Dbt Fnd