Invesco’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,020
| Closed | -$240K | – | 3992 |
|
|
2021
Q4 | $240K | Sell |
8,020
-54
| -0.7% | -$1.62K | ﹤0.01% | 3673 |
|
|
2021
Q3 | $252K | Sell |
8,074
-43
| -0.5% | -$1.34K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $265K | Sell |
8,117
-64
| -0.8% | -$2.09K | ﹤0.01% | 3653 |
|
|
2021
Q1 | $262K | Sell |
8,181
-3,469
| -30% | -$111K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $405K | Buy |
11,650
+1,118
| +11% | +$38.9K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $334K | Sell |
10,532
-3,529
| -25% | -$112K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $449K | Sell |
14,061
-83
| -0.6% | -$2.65K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $418K | Sell |
14,144
-3,558
| -20% | -$105K | ﹤0.01% | 3113 |
|
|
2019
Q4 | $636K | Sell |
17,702
-216
| -1% | -$7.76K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $617K | Sell |
17,918
-3,628
| -17% | -$125K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $762K | Sell |
21,546
-675
| -3% | -$23.9K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $760K | Sell |
22,221
-9,328
| -30% | -$319K | ﹤0.01% | 3134 |
|
|
2018
Q4 | $1.06M | Sell |
31,549
-1,948
| -6% | -$65.3K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $1.1M | Sell |
33,497
-2,593
| -7% | -$85.1K | ﹤0.01% | 3079 |
|
|
2018
Q2 | $1.24M | Sell |
36,090
-330
| -0.9% | -$11.3K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $1.43M | Buy |
36,420
+1,470
| +4% | +$57.8K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $1.34M | Sell |
34,950
-1,029
| -3% | -$39.6K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $1.39M | Sell |
35,979
-966
| -3% | -$37.3K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $1.4M | Buy |
36,945
+6,199
| +20% | +$235K | ﹤0.01% | 2811 |
|
|
2017
Q1 | $1.16M | Buy |
30,746
+1,612
| +6% | +$60.6K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.04M | Buy |
29,134
+3,004
| +11% | +$107K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $995K | Sell |
26,130
-3,683
| -12% | -$140K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $1.12M | Sell |
29,813
-614
| -2% | -$23K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $1.12M | Sell |
30,427
-9,827
| -24% | -$362K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $1.38M | Sell |
40,254
-3,179
| -7% | -$109K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $1.51M | Sell |
43,433
-4,140
| -9% | -$143K | ﹤0.01% | 2681 |
|
|
2015
Q2 | $1.85M | Sell |
47,573
-4,970
| -9% | -$193K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $2.09M | Sell |
52,543
-7,487
| -12% | -$298K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $2.5M | Sell |
60,030
-3,427
| -5% | -$143K | ﹤0.01% | 2387 |
|
|
2014
Q3 | $2.83M | Buy |
63,457
+13,133
| +26% | +$586K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $2.39M | Sell |
50,324
-1,326
| -3% | -$63K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $2.37M | Sell |
51,650
-16,091
| -24% | -$738K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $3.12M | Sell |
67,741
-5,536
| -8% | -$255K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $3.45M | Sell |
73,277
-7,652
| -9% | -$360K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $3.89M | Buy |
+80,929
| New | +$3.89M | ﹤0.01% | 1986 |
|