Invesco’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History

Invesco’s Portfolio EDF Stock Details EDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$279K	Buy	49,923 +26,383	+112%	+$140K	﹤0.01%	3467
2026 Q1	$113K	Buy	+23,540	New	+$118K	﹤0.01%	3610
2021 Q1	–	Sell	-104,503	Closed	-$844K	–	3876
2020 Q4	$844K	Sell	104,503 -7,693	-7%	-$54.9K	﹤0.01%	3003
2020 Q3	$727K	Buy	+112,196	New	+$789K	﹤0.01%	2957
2018 Q4	–	Sell	-88,995	Closed	-$1.16M	–	3838
2018 Q3	$1.16M	Buy	88,995 +4,735	+6%	+$64.1K	﹤0.01%	3067
2018 Q2	$1.11M	Sell	84,260 -8,252	-9%	-$119K	﹤0.01%	3082
2018 Q1	$1.47M	Buy	92,512 +129	+0.1%	+$2.07K	﹤0.01%	2803
2017 Q4	$1.47M	Buy	92,383 +1,645	+2%	+$26.4K	﹤0.01%	2791
2017 Q3	$1.53M	Sell	90,738 -15,140	-14%	-$251K	﹤0.01%	2753
2017 Q2	$1.68M	Sell	105,878 -2,611	-2%	-$42.9K	﹤0.01%	2693
2017 Q1	$1.72M	Sell	108,489 -26,696	-20%	-$416K	﹤0.01%	2694
2016 Q4	$1.98M	Sell	135,185 -31,489	-19%	-$465K	﹤0.01%	2584
2016 Q3	$2.65M	Sell	166,674 -66,601	-29%	-$1.04M	﹤0.01%	2372
2016 Q2	$3.31M	Buy	233,275 +13,866	+6%	+$190K	﹤0.01%	2196
2016 Q1	$2.8M	Sell	219,409 -40,044	-15%	-$460K	﹤0.01%	2253
2015 Q4	$3.13M	Sell	259,453 -55,712	-18%	-$704K	﹤0.01%	2241
2015 Q3	$3.76M	Sell	315,165 -75,891	-19%	-$1.03M	﹤0.01%	2069
2015 Q2	$5.88M	Sell	391,056 -92,439	-19%	-$1.51M	﹤0.01%	1868
2015 Q1	$7.5M	Sell	483,495 -81,051	-14%	-$1.25M	﹤0.01%	1698
2014 Q4	$8.76M	Buy	564,546 +39,468	+8%	+$690K	﹤0.01%	1589
2014 Q3	$10.1M	Buy	525,078 +82,190	+19%	+$1.65M	﹤0.01%	1528
2014 Q2	$9.34M	Buy	442,888 +54,289	+14%	+$1.07M	﹤0.01%	1585
2014 Q1	$7.19M	Buy	388,599 +59,052	+18%	+$1.04M	﹤0.01%	1711
2013 Q4	$6.04M	Buy	329,547 +957	+0.3%	+$18.2K	﹤0.01%	1874
2013 Q3	$7.53M	Sell	328,590 -17,088	-5%	-$351K	﹤0.01%	1640
2013 Q2	$7.25M	Buy	+345,678	New	+$8.13M	﹤0.01%	1611

Other funds holding EDF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

SFG

Stonebridge Financial Group San Rafael, California $722M AUM

Invesco's EDF Position: Q2 2026 in Review

Invesco increased its Virtus Stone Harbor Emerging Markets Income Fund (EDF) stake by 112% in Q2 2026, buying an estimated $140K and bringing the position to 49,923 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #3467.

Invesco first reported a position in EDF in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.1M in Q3 2014. 46 funds tracked by Wall St. Rank hold EDF as of Q2 2026.

Invesco held 49,923 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $279K as of Q2 2026.
Invesco bought 26,383 Virtus Stone Harbor Emerging Markets Income Fund shares in Q2 2026, an estimated $140K.
Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3467 holding.
Invesco first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and has held it in 26 quarters since.
Invesco's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $10.1M in Q3 2014.
46 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.