Citigroup’s Invesco Emerging Markets Debt Defensive ETF IEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$4.89M | – | 5345 |
|
|
2019
Q4 | $4.89M | Hold |
190,000
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q3 | $4.92M | Hold |
190,000
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $4.89M | Hold |
190,000
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q1 | $4.81M | Hold |
190,000
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q4 | $4.74M | Sell |
190,000
-10,000
| -5% | -$250K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $4.99M | Buy |
+200,000
| New | +$4.99M | ﹤0.01% | 1005 |
|