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 |
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|
2023
Q2 | $315K | Sell |
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|
2023
Q1 | $426K | Sell |
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|
2022
Q4 | $393K | Sell |
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|
2022
Q3 | $336K | Buy |
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|
2022
Q2 | $221K | Buy |
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|
2022
Q1 | $155K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $540K | Sell |
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|
2020
Q1 | $514K | Buy |
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|
2019
Q4 | $919K | Sell |
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|
2019
Q3 | $900K | Sell |
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|
2019
Q2 | $992K | Buy |
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|
2019
Q1 | $964K | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.78M | Sell |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $2.41M | Buy |
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|
2017
Q4 | $2.44M | Buy |
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|
2017
Q3 | $2M | Buy |
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|
2017
Q2 | $1.83M | Sell |
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|
2017
Q1 | $2.02M | Sell |
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|
2016
Q4 | $1.82M | Buy |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $1.72M | Buy |
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|
2016
Q1 | $1.48M | Sell |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $1.42M | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Hold |
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|
2014
Q3 | – | Hold |
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|
2014
Q2 | – | Hold |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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