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

Invesco’s Portfolio EDI Stock Details EDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-60,924	Closed	-$315K	–	3925
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	–	3707
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 Q2	–	Hold	0	–	–	–	2762

Other funds holding EDI

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Invesco's EDI Position: Q3 2023 in Review

Invesco sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q3 2023, closing a stake of 60,924 shares — an estimated $315K sold.

Invesco first reported a position in EDI in Q3 2015 and held it in 26 quarters. The position peaked at $2.44M in Q4 2017. 20 funds tracked by Wall St. Rank hold EDI as of Q3 2023.

Invesco reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q3 2023 after selling out during the quarter.
Invesco sold 60,924 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q3 2023, an estimated $315K.
Invesco first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q3 2015 and held it in 26 quarters.
Invesco's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $2.44M in Q4 2017.
20 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.