de Invesco Morgan Stanley Emerging Markets Domestic Debt Fund EDD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.75 M | Comprar |
1,318,162
+197,262
| +18% | +USD 1.1 M | ﹤0.01% | 2030 |
|
|
2026
Q1 | USD 5.68 M | Vender |
1,120,900
-85,418
| -7% | -USD 491 k | ﹤0.01% | 2140 |
|
|
2025
Q4 | USD 6.55 M | Comprar |
1,206,318
+10,893
| +0.9% | +USD 59 k | ﹤0.01% | 2100 |
|
|
2025
Q3 | USD 6.43 M | Comprar |
1,195,425
+82,301
| +7% | +USD 436 k | ﹤0.01% | 2103 |
|
|
2025
Q2 | USD 5.7 M | Comprar |
1,113,124
+84,810
| +8% | +USD 413 k | ﹤0.01% | 2123 |
|
|
2025
Q1 | USD 4.83 M | Vender |
1,028,314
-75,752
| -7% | -USD 357 k | ﹤0.01% | 2169 |
|
|
2024
Q4 | USD 5.01 M | Comprar |
1,104,066
+130,202
| +13% | +USD 613 k | ﹤0.01% | 2249 |
|
|
2024
Q3 | USD 4.91 M | Vender |
973,864
-27,225
| -3% | -USD 133 k | ﹤0.01% | 2233 |
|
|
2024
Q2 | USD 4.56 M | Vender |
1,001,089
-75,402
| -7% | -USD 351 k | ﹤0.01% | 2242 |
|
|
2024
Q1 | USD 5.11 M | Comprar |
1,076,491
+48,340
| +5% | +USD 227 k | ﹤0.01% | 2226 |
|
|
2023
Q4 | USD 4.79 M | Comprar |
1,028,151
+68,352
| +7% | +USD 311 k | ﹤0.01% | 2262 |
|
|
2023
Q3 | USD 4.09 M | Vender |
959,799
-112,652
| -11% | -USD 529 k | ﹤0.01% | 2314 |
|
|
2023
Q2 | USD 5.03 M | Vender |
1,072,451
-33,004
| -3% | -USD 156 k | ﹤0.01% | 2236 |
|
|
2023
Q1 | USD 5 M | Vender |
1,105,455
-10,860
| -1% | -USD 49.4 k | ﹤0.01% | 2217 |
|
|
2022
Q4 | USD 4.91 M | Comprar |
1,116,315
+11,621
| +1% | +USD 48.9 k | ﹤0.01% | 2260 |
|
|
2022
Q3 | USD 4.44 M | Vender |
1,104,694
-25,933
| -2% | -USD 114 k | ﹤0.01% | 2297 |
|
|
2022
Q2 | USD 5.08 M | Vender |
1,130,627
-73,436
| -6% | -USD 339 k | ﹤0.01% | 2278 |
|
|
2022
Q1 | USD 6.01 M | Vender |
1,204,063
-89,666
| -7% | -USD 470 k | ﹤0.01% | 2281 |
|
|
2021
Q4 | USD 7.09 M | Comprar |
1,293,729
+72,976
| +6% | +USD 417 k | ﹤0.01% | 2211 |
|
|
2021
Q3 | USD 7.14 M | Comprar |
1,220,753
+3,997
| +0.3% | +USD 24.5 k | ﹤0.01% | 2199 |
|
|
2021
Q2 | USD 7.45 M | Comprar |
1,216,756
+36,950
| +3% | +USD 227 k | ﹤0.01% | 2231 |
|
|
2021
Q1 | USD 7.1 M | Comprar |
1,179,806
+1,009,796
| +594% | +USD 6.16 M | ﹤0.01% | 2176 |
|
|
2020
Q4 | USD 1.07 M | Comprar |
170,010
+33,816
| +25% | +USD 201 k | ﹤0.01% | 2907 |
|
|
2020
Q3 | USD 757 k | Vender |
136,194
-16,900
| -11% | -USD 97.6 k | ﹤0.01% | 2941 |
|
|
2020
Q2 | USD 865 k | Comprar |
153,094
+2,499
| +2% | +USD 13.7 k | ﹤0.01% | 2857 |
|
|
2020
Q1 | USD 784 k | Vender |
150,595
-36,991
| -20% | -USD 238 k | ﹤0.01% | 2841 |
|
|
2019
Q4 | USD 1.31 M | Vender |
187,586
-70,297
| -27% | -USD 482 k | ﹤0.01% | 2857 |
|
|
2019
Q3 | USD 1.7 M | Vender |
257,883
-123,979
| -32% | -USD 843 k | ﹤0.01% | 2723 |
|
|
2019
Q2 | USD 2.64 M | Vender |
381,862
-164,353
| -30% | -USD 1.09 M | ﹤0.01% | 2551 |
|
|
2019
Q1 | USD 3.62 M | Vender |
546,215
-131,404
| -19% | -USD 876 k | ﹤0.01% | 2224 |
|
|
2018
Q4 | USD 4.11 M | Vender |
677,619
-215,790
| -24% | -USD 1.37 M | ﹤0.01% | 2054 |
|
|
2018
Q3 | USD 6.02 M | Vender |
893,409
-85,991
| -9% | -USD 582 k | ﹤0.01% | 2036 |
|
|
2018
Q2 | USD 6.56 M | Comprar |
979,400
+348,761
| +55% | +USD 2.55 M | ﹤0.01% | 1967 |
|
|
2018
Q1 | USD 4.93 M | Comprar |
630,639
+193,111
| +44% | +USD 1.54 M | ﹤0.01% | 1965 |
|
|
2017
Q4 | USD 3.37 M | Comprar |
437,528
+207,005
| +90% | +USD 1.62 M | ﹤0.01% | 2223 |
|
|
2017
Q3 | USD 1.85 M | Comprar |
230,523
+132,628
| +135% | +USD 1.08 M | ﹤0.01% | 2633 |
|
|
2017
Q2 | USD 776 k | Comprar |
97,895
+19,477
| +25% | +USD 155 k | ﹤0.01% | 3155 |
|
|
2017
Q1 | USD 594 k | Vender |
78,418
-40,026
| -34% | -USD 303 k | ﹤0.01% | 3263 |
|
|
2016
Q4 | USD 849 k | Comprar |
118,444
+1,173
| +1% | +USD 8.8 k | ﹤0.01% | 3085 |
|
|
2016
Q3 | USD 942 k | Vender |
117,271
-30,418
| -21% | -USD 245 k | ﹤0.01% | 2981 |
|
|
2016
Q2 | USD 1.13 M | Vender |
147,689
-41,112
| -22% | -USD 314 k | ﹤0.01% | 2842 |
|
|
2016
Q1 | USD 1.44 M | Vender |
188,801
-127,572
| -40% | -USD 881 k | ﹤0.01% | 2680 |
|
|
2015
Q4 | USD 2.15 M | Vender |
316,373
-171,535
| -35% | -USD 1.25 M | ﹤0.01% | 2473 |
|
|
2015
Q3 | USD 3.36 M | Comprar |
+487,908
| Nuevas | +USD 3.82 M | ﹤0.01% | 2148 |
|
|
2015
Q2 | – | Mantener |
0
| – | – | – | 1956 |
|
|
2015
Q1 | – | Mantener |
0
| – | – | – | 1858 |
|
|
2014
Q4 | – | Mantener |
0
| – | – | – | 1669 |
|
|
2014
Q3 | – | Mantener |
0
| – | – | – | 1622 |
|
|
2014
Q2 | – | Mantener |
0
| – | – | – | 1609 |
|
|
2014
Q1 | – | Mantener |
0
| – | – | – | 1449 |
|
|
2013
Q4 | – | Mantener |
0
| – | – | – | 1328 |
|
|
2013
Q3 | – | Mantener |
0
| – | – | – | 1168 |
|
|
2013
Q2 | – | Mantener |
0
| – | – | – | 1074 |
|
Otros fondos que tienen EDD en su cartera
RC
Posición de Invesco en EDD: resumen de T2 2026
Invesco aumentó su participación en Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) en 18% durante T2 2026, al comprar aproximadamente USD 1.1 M y elevar la posición a 1,318,162 acciones con un valor de USD 7.75 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2030.
Invesco reportó por primera vez una posición en EDD en T3 2015 y la ha mantenido durante 44 trimestres desde entonces. Al cierre de T2 2026, 73 fondos que sigue Wall St. Rank mantienen una posición en EDD.
- Al cierre de T2 2026, Invesco tenía 1,318,162 acciones de Morgan Stanley Emerging Markets Domestic Debt Fund con un valor de USD 7.75 M.
- Invesco compró 197,262 acciones de Morgan Stanley Emerging Markets Domestic Debt Fund en T2 2026, por un monto estimado de USD 1.1 M.
- Morgan Stanley Emerging Markets Domestic Debt Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2030.
- Invesco reportó por primera vez una posición en Morgan Stanley Emerging Markets Domestic Debt Fund en T3 2015 y la ha mantenido durante 44 trimestres desde entonces.
- Al cierre de T2 2026, 73 fondos que sigue Wall St. Rank tenían Morgan Stanley Emerging Markets Domestic Debt Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.