Citigroup’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
-298,000
Closed -$7.92M 5346
2019
Q4
$7.92M Hold
298,000
0.01% 948
2019
Q3
$7.98M Hold
298,000
0.01% 892
2019
Q2
$7.84M Hold
298,000
0.01% 924
2019
Q1
$7.63M Hold
298,000
0.01% 824
2018
Q4
$7.38M Hold
298,000
0.01% 826
2018
Q3
$7.39M Buy
+298,000
New +$7.39M 0.01% 814