Invesco’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
1,113,124
+84,810
| +8% | +$434K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $4.83M | Sell |
1,028,314
-75,752
| -7% | -$356K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $5.01M | Buy |
1,104,066
+130,202
| +13% | +$591K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $4.91M | Sell |
973,864
-27,225
| -3% | -$137K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $4.56M | Sell |
1,001,089
-75,402
| -7% | -$344K | ﹤0.01% | 2236 |
|
|
2024
Q1 | $5.11M | Buy |
1,076,491
+48,340
| +5% | +$230K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $4.79M | Buy |
1,028,151
+68,352
| +7% | +$319K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $4.09M | Sell |
959,799
-112,652
| -11% | -$480K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $5.03M | Sell |
1,072,451
-33,004
| -3% | -$155K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $5M | Sell |
1,105,455
-10,860
| -1% | -$49.1K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $4.91M | Buy |
1,116,315
+11,621
| +1% | +$51.1K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $4.44M | Sell |
1,104,694
-25,933
| -2% | -$104K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $5.08M | Sell |
1,130,627
-73,436
| -6% | -$330K | ﹤0.01% | 2272 |
|
|
2022
Q1 | $6.01M | Sell |
1,204,063
-89,666
| -7% | -$447K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $7.09M | Buy |
1,293,729
+72,976
| +6% | +$400K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $7.14M | Buy |
1,220,753
+3,997
| +0.3% | +$23.4K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $7.45M | Buy |
1,216,756
+36,950
| +3% | +$226K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $7.1M | Buy |
1,179,806
+1,009,796
| +594% | +$6.08M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $1.07M | Buy |
170,010
+33,816
| +25% | +$213K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $757K | Sell |
136,194
-16,900
| -11% | -$93.9K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $865K | Buy |
153,094
+2,499
| +2% | +$14.1K | ﹤0.01% | 2845 |
|
|
2020
Q1 | $784K | Sell |
150,595
-36,991
| -20% | -$193K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $1.31M | Sell |
187,586
-70,297
| -27% | -$492K | ﹤0.01% | 2835 |
|
|
2019
Q3 | $1.7M | Sell |
257,883
-123,979
| -32% | -$817K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $2.64M | Sell |
381,862
-164,353
| -30% | -$1.14M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $3.62M | Sell |
546,215
-131,404
| -19% | -$870K | ﹤0.01% | 2222 |
|
|
2018
Q4 | $4.11M | Sell |
677,619
-215,790
| -24% | -$1.31M | ﹤0.01% | 2052 |
|
|
2018
Q3 | $6.02M | Sell |
893,409
-85,991
| -9% | -$580K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $6.56M | Buy |
979,400
+348,761
| +55% | +$2.34M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $4.93M | Buy |
630,639
+193,111
| +44% | +$1.51M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $3.37M | Buy |
437,528
+207,005
| +90% | +$1.59M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $1.85M | Buy |
230,523
+132,628
| +135% | +$1.07M | ﹤0.01% | 2633 |
|
|
2017
Q2 | $776K | Buy |
97,895
+19,477
| +25% | +$154K | ﹤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% | +$8.41K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $942K | Sell |
117,271
-30,418
| -21% | -$244K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $1.13M | Sell |
147,689
-41,112
| -22% | -$315K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $1.44M | Sell |
188,801
-127,572
| -40% | -$974K | ﹤0.01% | 2680 |
|
|
2015
Q4 | $2.15M | Sell |
316,373
-171,535
| -35% | -$1.17M | ﹤0.01% | 2473 |
|
|
2015
Q3 | $3.36M | Buy |
+487,908
| New | +$3.36M | ﹤0.01% | 2148 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6M | – | 1956 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7.42M | – | 1858 |
|
|
2014
Q4 | – | Hold |
0
| – | -$8.41M | – | 1669 |
|
|
2014
Q3 | – | Hold |
0
| – | -$8.92M | – | 1622 |
|
|
2014
Q2 | – | Hold |
0
| – | -$11.7M | – | 1609 |
|
|
2014
Q1 | – | Hold |
0
| – | -$15M | – | 1449 |
|
|
2013
Q4 | – | Hold |
0
| – | -$19.1M | – | 1328 |
|
|
2013
Q3 | – | Hold |
0
| – | -$21.6M | – | 1168 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1074 |
|