Invesco’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History

Invesco’s Portfolio EDD Stock Details EDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68M	Sell	1,120,900 -85,418	-7%	-$491K	﹤0.01%	2140
2025 Q4	$6.55M	Buy	1,206,318 +10,893	+0.9%	+$59K	﹤0.01%	2100
2025 Q3	$6.43M	Buy	1,195,425 +82,301	+7%	+$436K	﹤0.01%	2103
2025 Q2	$5.7M	Buy	1,113,124 +84,810	+8%	+$413K	﹤0.01%	2123
2025 Q1	$4.83M	Sell	1,028,314 -75,752	-7%	-$357K	﹤0.01%	2169
2024 Q4	$5.01M	Buy	1,104,066 +130,202	+13%	+$613K	﹤0.01%	2249
2024 Q3	$4.91M	Sell	973,864 -27,225	-3%	-$133K	﹤0.01%	2233
2024 Q2	$4.56M	Sell	1,001,089 -75,402	-7%	-$351K	﹤0.01%	2242
2024 Q1	$5.11M	Buy	1,076,491 +48,340	+5%	+$227K	﹤0.01%	2226
2023 Q4	$4.79M	Buy	1,028,151 +68,352	+7%	+$311K	﹤0.01%	2262
2023 Q3	$4.09M	Sell	959,799 -112,652	-11%	-$529K	﹤0.01%	2314
2023 Q2	$5.03M	Sell	1,072,451 -33,004	-3%	-$156K	﹤0.01%	2236
2023 Q1	$5M	Sell	1,105,455 -10,860	-1%	-$49.4K	﹤0.01%	2217
2022 Q4	$4.91M	Buy	1,116,315 +11,621	+1%	+$48.9K	﹤0.01%	2260
2022 Q3	$4.44M	Sell	1,104,694 -25,933	-2%	-$114K	﹤0.01%	2297
2022 Q2	$5.08M	Sell	1,130,627 -73,436	-6%	-$339K	﹤0.01%	2278
2022 Q1	$6.01M	Sell	1,204,063 -89,666	-7%	-$470K	﹤0.01%	2281
2021 Q4	$7.09M	Buy	1,293,729 +72,976	+6%	+$417K	﹤0.01%	2211
2021 Q3	$7.14M	Buy	1,220,753 +3,997	+0.3%	+$24.5K	﹤0.01%	2199
2021 Q2	$7.45M	Buy	1,216,756 +36,950	+3%	+$227K	﹤0.01%	2231
2021 Q1	$7.1M	Buy	1,179,806 +1,009,796	+594%	+$6.16M	﹤0.01%	2176
2020 Q4	$1.07M	Buy	170,010 +33,816	+25%	+$201K	﹤0.01%	2907
2020 Q3	$757K	Sell	136,194 -16,900	-11%	-$97.6K	﹤0.01%	2941
2020 Q2	$865K	Buy	153,094 +2,499	+2%	+$13.7K	﹤0.01%	2857
2020 Q1	$784K	Sell	150,595 -36,991	-20%	-$238K	﹤0.01%	2841
2019 Q4	$1.31M	Sell	187,586 -70,297	-27%	-$482K	﹤0.01%	2857
2019 Q3	$1.7M	Sell	257,883 -123,979	-32%	-$843K	﹤0.01%	2723
2019 Q2	$2.64M	Sell	381,862 -164,353	-30%	-$1.09M	﹤0.01%	2551
2019 Q1	$3.62M	Sell	546,215 -131,404	-19%	-$876K	﹤0.01%	2224
2018 Q4	$4.11M	Sell	677,619 -215,790	-24%	-$1.37M	﹤0.01%	2054
2018 Q3	$6.02M	Sell	893,409 -85,991	-9%	-$582K	﹤0.01%	2036
2018 Q2	$6.56M	Buy	979,400 +348,761	+55%	+$2.55M	﹤0.01%	1967
2018 Q1	$4.93M	Buy	630,639 +193,111	+44%	+$1.54M	﹤0.01%	1965
2017 Q4	$3.37M	Buy	437,528 +207,005	+90%	+$1.62M	﹤0.01%	2223
2017 Q3	$1.85M	Buy	230,523 +132,628	+135%	+$1.08M	﹤0.01%	2633
2017 Q2	$776K	Buy	97,895 +19,477	+25%	+$155K	﹤0.01%	3155
2017 Q1	$594K	Sell	78,418 -40,026	-34%	-$303K	﹤0.01%	3263
2016 Q4	$849K	Buy	118,444 +1,173	+1%	+$8.79K	﹤0.01%	3085
2016 Q3	$942K	Sell	117,271 -30,418	-21%	-$245K	﹤0.01%	2981
2016 Q2	$1.13M	Sell	147,689 -41,112	-22%	-$314K	﹤0.01%	2842
2016 Q1	$1.44M	Sell	188,801 -127,572	-40%	-$881K	﹤0.01%	2680
2015 Q4	$2.15M	Sell	316,373 -171,535	-35%	-$1.25M	﹤0.01%	2473
2015 Q3	$3.36M	Buy	+487,908	New	+$3.82M	﹤0.01%	2148
2015 Q2	–	Hold	0	–	–	–	1956
2015 Q1	–	Hold	0	–	–	–	1858
2014 Q4	–	Hold	0	–	–	–	1669
2014 Q3	–	Hold	0	–	–	–	1622
2014 Q2	–	Hold	0	–	–	–	1609
2014 Q1	–	Hold	0	–	–	–	1449
2013 Q4	–	Hold	0	–	–	–	1328
2013 Q3	–	Hold	0	–	–	–	1168
2013 Q2	–	Hold	0	–	–	–	1074