Invesco’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,924
| Closed | -$315K | – | 3927 |
|
|
2023
Q2 | $315K | Sell |
60,924
-16,864
| -22% | -$85.4K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $426K | Sell |
77,788
-2,799
| -3% | -$15.6K | ﹤0.01% | 3354 |
|
|
2022
Q4 | $393K | Sell |
80,587
-900
| -1% | -$3.91K | ﹤0.01% | 3394 |
|
|
2022
Q3 | $336K | Buy |
81,487
+37,235
| +84% | +$188K | ﹤0.01% | 3464 |
|
|
2022
Q2 | $221K | Buy |
44,252
+22,919
| +107% | +$139K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $155K | Buy |
+21,333
| New | +$160K | ﹤0.01% | 3814 |
|
|
2020
Q3 | – | Sell |
-70,707
| Closed | -$540K | – | 3709 |
|
|
2020
Q2 | $540K | Sell |
70,707
-8,742
| -11% | -$61.6K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $514K | Buy |
79,449
+2,310
| +3% | +$24.4K | ﹤0.01% | 3039 |
|
|
2019
Q4 | $919K | Sell |
77,139
-321
| -0.4% | -$3.81K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $900K | Sell |
77,460
-432
| -0.6% | -$5.31K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $992K | Buy |
77,892
+1,800
| +2% | +$22.9K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $964K | Sell |
76,092
-29,821
| -28% | -$374K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $1.16M | Sell |
105,913
-37,890
| -26% | -$436K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $1.78M | Sell |
143,803
-21,372
| -13% | -$277K | ﹤0.01% | 2838 |
|
|
2018
Q2 | $2.13M | Buy |
165,175
+3,145
| +2% | +$43.7K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $2.41M | Buy |
162,030
+5,312
| +3% | +$81.3K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $2.44M | Buy |
156,718
+33,188
| +27% | +$518K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $2M | Buy |
123,530
+3,537
| +3% | +$55.6K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $1.83M | Sell |
119,993
-10,894
| -8% | -$175K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $2.02M | Sell |
130,887
-1,216
| -0.9% | -$18.2K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.82M | Buy |
132,103
+10,183
| +8% | +$142K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $1.8M | Sell |
121,920
-8,482
| -7% | -$123K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $1.72M | Buy |
130,402
+10,856
| +9% | +$139K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $1.48M | Sell |
119,546
-7,076
| -6% | -$76.7K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $1.44M | Buy |
126,622
+1,523
| +1% | +$18.4K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $1.42M | Buy |
+125,099
| New | +$1.58M | ﹤0.01% | 2720 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2730 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2723 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3219 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3129 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3132 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.16M | – | 4352 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
Other funds holding EDI
KAS
NA
CCP
MC
CF
ASN
SA