Bank of America’s Invesco Emerging Markets Debt Value ETF IEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$2.92M | – | 6582 |
|
|
2019
Q4 | $2.92M | Sell |
110,000
-190,000
| -63% | -$5.05M | ﹤0.01% | 3185 |
|
|
2019
Q3 | $8.03M | Hold |
300,000
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q2 | $7.89M | Hold |
300,000
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q1 | $7.68M | Hold |
300,000
| – | – | ﹤0.01% | 2374 |
|
|
2018
Q4 | $7.43M | Hold |
300,000
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q3 | $7.43M | Buy |
+300,000
| New | +$7.43M | ﹤0.01% | 2418 |
|