INVESCO DEVELOPING MKTS A's ticker is and the CUSIP is 00141T577.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $8,769,000 | -2.2% | 295,175 | -3.3% | 4.87% | -2.2% |
| Q1 2015 | $8,969,000 | -3.1% | 305,180 | +0.3% | 4.98% | -6.4% |
| Q4 2014 | $9,255,000 | -6.7% | 304,234 | +2.2% | 5.32% | -5.5% |
| Q3 2014 | $9,922,000 | -3.0% | 297,792 | +1.7% | 5.63% | -0.5% |
| Q2 2014 | $10,229,000 | +13.0% | 292,770 | +5.5% | 5.66% | +4.6% |
| Q1 2014 | $9,053,000 | -0.3% | 277,439 | -1.1% | 5.41% | -3.2% |
| Q4 2013 | $9,079,000 | -1.8% | 280,399 | +0.8% | 5.59% | -3.6% |
| Q3 2013 | $9,242,000 | +6.6% | 278,192 | +2.7% | 5.80% | +0.5% |
| Q2 2013 | $8,672,000 | – | 270,821 | – | 5.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 245 | $8,238 | 0.00% |