EDI
Invesco’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,924
| Closed | -$315K | – | 3910 |
|
|
2023
Q2 | $315K | Sell |
60,924
-16,864
| -22% | -$87.2K | ﹤0.01% | 3462 |
|
|
2023
Q1 | $426K | Sell |
77,788
-2,799
| -3% | -$15.3K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $393K | Sell |
80,587
-900
| -1% | -$4.39K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $336K | Buy |
81,487
+37,235
| +84% | +$154K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $221K | Buy |
44,252
+22,919
| +107% | +$114K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $155K | Buy |
+21,333
| New | +$155K | ﹤0.01% | 3777 |
|
|
2020
Q3 | – | Sell |
-70,707
| Closed | -$540K | – | 3667 |
|
|
2020
Q2 | $540K | Sell |
70,707
-8,742
| -11% | -$66.8K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $514K | Buy |
79,449
+2,310
| +3% | +$14.9K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $919K | Sell |
77,139
-321
| -0.4% | -$3.82K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $900K | Sell |
77,460
-432
| -0.6% | -$5.02K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $992K | Buy |
77,892
+1,800
| +2% | +$22.9K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $964K | Sell |
76,092
-29,821
| -28% | -$378K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $1.16M | Sell |
105,913
-37,890
| -26% | -$413K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $1.78M | Sell |
143,803
-21,372
| -13% | -$265K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $2.13M | Buy |
165,175
+3,145
| +2% | +$40.6K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $2.41M | Buy |
162,030
+5,312
| +3% | +$79K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $2.44M | Buy |
156,718
+33,188
| +27% | +$517K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $2M | Buy |
123,530
+3,537
| +3% | +$57.1K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $1.83M | Sell |
119,993
-10,894
| -8% | -$166K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $2.02M | Sell |
130,887
-1,216
| -0.9% | -$18.7K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.82M | Buy |
132,103
+10,183
| +8% | +$140K | ﹤0.01% | 2648 |
|
|
2016
Q3 | $1.8M | Sell |
121,920
-8,482
| -7% | -$125K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $1.72M | Buy |
130,402
+10,856
| +9% | +$143K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $1.48M | Sell |
119,546
-7,076
| -6% | -$87.4K | ﹤0.01% | 2659 |
|
|
2015
Q4 | $1.44M | Buy |
126,622
+1,523
| +1% | +$17.3K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $1.42M | Buy |
+125,099
| New | +$1.42M | ﹤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
| – | – | – | 3131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4350 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2762 |
|