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
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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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