Invesco
EDF

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Invesco's EDF Position: Q1 2026 in Review

Invesco opened a new position in Virtus Stone Harbor Emerging Markets Income Fund (EDF) in Q1 2026: 23,540 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #3610 among its holdings. This is a return to the name: Invesco previously reported a position in EDF as recently as Q4 2020.

Invesco first reported a position in EDF in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.1M in Q3 2014. 50 funds tracked by Wall St. Rank hold EDF as of Q1 2026.

  • Invesco held 23,540 shares of Virtus Stone Harbor Emerging Markets Income Fund worth $113K as of Q1 2026.
  • Virtus Stone Harbor Emerging Markets Income Fund was a new Invesco position in Q1 2026.
  • Virtus Stone Harbor Emerging Markets Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3610 holding.
  • Invesco first reported a position in Virtus Stone Harbor Emerging Markets Income Fund in Q2 2013 and has held it in 25 quarters since.
  • Invesco's Virtus Stone Harbor Emerging Markets Income Fund position peaked at $10.1M in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.