de Invesco Western Asset Emerging Markets Debt Fund EMD 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 7.91 M | Vender |
736,557
-54,657
| -7% | -USD 578 k | ﹤0.01% | 2024 |
|
|
2026
Q1 | USD 7.77 M | Vender |
791,214
-146,944
| -16% | -USD 1.58 M | ﹤0.01% | 1974 |
|
|
2025
Q4 | USD 10 M | Vender |
938,158
-99,890
| -10% | -USD 1.05 M | ﹤0.01% | 1844 |
|
|
2025
Q3 | USD 10.7 M | Vender |
1,038,048
-37,943
| -4% | -USD 389 k | ﹤0.01% | 1785 |
|
|
2025
Q2 | USD 10.8 M | Comprar |
1,075,991
+656
| +0.1% | +USD 6.24 k | ﹤0.01% | 1729 |
|
|
2025
Q1 | USD 10.6 M | Comprar |
1,075,335
+840
| +0.1% | +USD 8.26 k | ﹤0.01% | 1754 |
|
|
2024
Q4 | USD 10.3 M | Comprar |
1,074,495
+117,651
| +12% | +USD 1.17 M | ﹤0.01% | 1839 |
|
|
2024
Q3 | USD 9.7 M | Vender |
956,844
-30,141
| -3% | -USD 295 k | ﹤0.01% | 1855 |
|
|
2024
Q2 | USD 9.19 M | Vender |
986,985
-5,998
| -0.6% | -USD 55.8 k | ﹤0.01% | 1841 |
|
|
2024
Q1 | USD 9.5 M | Comprar |
992,983
+38,884
| +4% | +USD 357 k | ﹤0.01% | 1842 |
|
|
2023
Q4 | USD 8.79 M | Comprar |
954,099
+35,230
| +4% | +USD 302 k | ﹤0.01% | 1902 |
|
|
2023
Q3 | USD 7.63 M | Vender |
918,869
-70,101
| -7% | -USD 618 k | ﹤0.01% | 1938 |
|
|
2023
Q2 | USD 8.52 M | Vender |
988,970
-31,428
| -3% | -USD 272 k | ﹤0.01% | 1920 |
|
|
2023
Q1 | USD 8.77 M | Vender |
1,020,398
-69,668
| -6% | -USD 635 k | ﹤0.01% | 1897 |
|
|
2022
Q4 | USD 9.9 M | Comprar |
1,090,066
+32,373
| +3% | +USD 277 k | ﹤0.01% | 1849 |
|
|
2022
Q3 | USD 8.44 M | Vender |
1,057,693
-36,926
| -3% | -USD 332 k | ﹤0.01% | 1905 |
|
|
2022
Q2 | USD 9.7 M | Vender |
1,094,619
-43,011
| -4% | -USD 414 k | ﹤0.01% | 1875 |
|
|
2022
Q1 | USD 12.2 M | Comprar |
1,137,630
+35,820
| +3% | +USD 404 k | ﹤0.01% | 1841 |
|
|
2021
Q4 | USD 14.1 M | Comprar |
1,101,810
+37,565
| +4% | +USD 499 k | ﹤0.01% | 1783 |
|
|
2021
Q3 | USD 14.5 M | Comprar |
1,064,245
+92,989
| +10% | +USD 1.29 M | ﹤0.01% | 1772 |
|
|
2021
Q2 | USD 13.6 M | Comprar |
971,256
+4,177
| +0.4% | +USD 57.6 k | ﹤0.01% | 1862 |
|
|
2021
Q1 | USD 12.8 M | Vender |
967,079
-10,454
| -1% | -USD 141 k | ﹤0.01% | 1818 |
|
|
2020
Q4 | USD 13.6 M | Vender |
977,533
-56,165
| -5% | -USD 738 k | ﹤0.01% | 1648 |
|
|
2020
Q3 | USD 12.7 M | Vender |
1,033,698
-78,158
| -7% | -USD 1 M | ﹤0.01% | 1535 |
|
|
2020
Q2 | USD 13.7 M | Comprar |
1,111,856
+61,699
| +6% | +USD 709 k | ﹤0.01% | 1461 |
|
|
2020
Q1 | USD 11.1 M | Comprar |
1,050,157
+85,337
| +9% | +USD 1.16 M | ﹤0.01% | 1486 |
|
|
2019
Q4 | USD 13.8 M | Vender |
964,820
-513
| -0.1% | -USD 7.17 k | ﹤0.01% | 1592 |
|
|
2019
Q3 | USD 13.4 M | Comprar |
965,333
+76,113
| +9% | +USD 1.07 M | ﹤0.01% | 1600 |
|
|
2019
Q2 | USD 12.7 M | Vender |
889,220
-13,996
| -2% | -USD 194 k | ﹤0.01% | 1647 |
|
|
2019
Q1 | USD 12.3 M | Vender |
903,216
-42,841
| -5% | -USD 579 k | ﹤0.01% | 1476 |
|
|
2018
Q4 | USD 11.6 M | Vender |
946,057
-12,880
| -1% | -USD 163 k | ﹤0.01% | 1461 |
|
|
2018
Q3 | USD 12.9 M | Vender |
958,937
-10,532
| -1% | -USD 142 k | ﹤0.01% | 1562 |
|
|
2018
Q2 | USD 12.9 M | Vender |
969,469
-108,725
| -10% | -USD 1.51 M | ﹤0.01% | 1516 |
|
|
2018
Q1 | USD 15.7 M | Vender |
1,078,194
-35,233
| -3% | -USD 533 k | 0.01% | 1298 |
|
|
2017
Q4 | USD 17.3 M | Comprar |
1,113,427
+353,189
| +46% | +USD 5.47 M | 0.01% | 1282 |
|
|
2017
Q3 | USD 12 M | Vender |
760,238
-43,392
| -5% | -USD 678 k | ﹤0.01% | 1466 |
|
|
2017
Q2 | USD 12.5 M | Comprar |
803,630
+61,108
| +8% | +USD 960 k | ﹤0.01% | 1431 |
|
|
2017
Q1 | USD 11.5 M | Vender |
742,522
-265,771
| -26% | -USD 4.06 M | ﹤0.01% | 1472 |
|
|
2016
Q4 | USD 14.8 M | Comprar |
1,008,293
+378,938
| +60% | +USD 5.72 M | 0.01% | 1290 |
|
|
2016
Q3 | USD 10.2 M | Vender |
629,355
-11,501
| -2% | -USD 186 k | ﹤0.01% | 1493 |
|
|
2016
Q2 | USD 9.9 M | Vender |
640,856
-67,069
| -9% | -USD 993 k | ﹤0.01% | 1448 |
|
|
2016
Q1 | USD 10.3 M | Vender |
707,925
-82,819
| -10% | -USD 1.13 M | ﹤0.01% | 1422 |
|
|
2015
Q4 | USD 10.9 M | Vender |
790,744
-75,968
| -9% | -USD 1.07 M | ﹤0.01% | 1444 |
|
|
2015
Q3 | USD 11.5 M | Comprar |
866,712
+1,819
| +0.2% | +USD 25.8 k | ﹤0.01% | 1395 |
|
|
2015
Q2 | USD 12.9 M | Vender |
864,893
-13,333
| -2% | -USD 212 k | 0.01% | 1424 |
|
|
2015
Q1 | USD 13.8 M | Vender |
878,226
-2,790
| -0.3% | -USD 44 k | 0.01% | 1392 |
|
|
2014
Q4 | USD 13.9 M | Comprar |
881,016
+67,253
| +8% | +USD 1.12 M | 0.01% | 1370 |
|
|
2014
Q3 | USD 13.9 M | Comprar |
813,763
+53,601
| +7% | +USD 967 k | 0.01% | 1358 |
|
|
2014
Q2 | USD 14 M | Comprar |
760,162
+78,279
| +11% | +USD 1.41 M | 0.01% | 1389 |
|
|
2014
Q1 | USD 11.9 M | Comprar |
681,883
+20,861
| +3% | +USD 356 k | ﹤0.01% | 1431 |
|
|
2013
Q4 | USD 11.4 M | Vender |
661,022
-65,135
| -9% | -USD 1.13 M | ﹤0.01% | 1472 |
|
|
2013
Q3 | USD 13 M | Vender |
726,157
-20,558
| -3% | -USD 362 k | 0.01% | 1328 |
|
|
2013
Q2 | USD 13.7 M | Comprar |
+746,715
| Nuevas | +USD 15.4 M | 0.01% | 1272 |
|
Otros fondos que tienen EMD en su cartera
Posición de Invesco en EMD: resumen de T2 2026
Invesco redujo su participación en Western Asset Emerging Markets Debt Fund (EMD) en 6.9% durante T2 2026, al vender acciones por un valor estimado de USD 578 k, y conservó 736,557 acciones valuadas en USD 7.91 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2024.
Invesco reportó por primera vez una posición en EMD en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 17.3 M en T4 2017. Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank mantienen una posición en EMD.
- Al cierre de T2 2026, Invesco tenía 736,557 acciones de Western Asset Emerging Markets Debt Fund con un valor de USD 7.91 M.
- Invesco vendió 54,657 acciones de Western Asset Emerging Markets Debt Fund en T2 2026, por un valor estimado de USD 578 k.
- Western Asset Emerging Markets Debt Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2024.
- Invesco reportó por primera vez una posición en Western Asset Emerging Markets Debt Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Western Asset Emerging Markets Debt Fund alcanzó su máximo de USD 17.3 M en T4 2017.
- Al cierre de T2 2026, 98 fondos que sigue Wall St. Rank tenían Western Asset Emerging Markets Debt Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.