Invesco’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.77M | Sell |
791,214
-146,944
| -16% | -$1.58M | ﹤0.01% | 1974 |
|
|
2025
Q4 | $9.97M | Sell |
938,158
-99,890
| -10% | -$1.05M | ﹤0.01% | 1844 |
|
|
2025
Q3 | $10.7M | Sell |
1,038,048
-37,943
| -4% | -$389K | ﹤0.01% | 1785 |
|
|
2025
Q2 | $10.8M | Buy |
1,075,991
+656
| +0.1% | +$6.24K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $10.6M | Buy |
1,075,335
+840
| +0.1% | +$8.26K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $10.3M | Buy |
1,074,495
+117,651
| +12% | +$1.17M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $9.74M | Sell |
956,844
-30,141
| -3% | -$295K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $9.19M | Sell |
986,985
-5,998
| -0.6% | -$55.8K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $9.54M | Buy |
992,983
+38,884
| +4% | +$357K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $8.79M | Buy |
954,099
+35,230
| +4% | +$302K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $7.63M | Sell |
918,869
-70,101
| -7% | -$618K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $8.52M | Sell |
988,970
-31,428
| -3% | -$272K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $8.77M | Sell |
1,020,398
-69,668
| -6% | -$635K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $9.93M | Buy |
1,090,066
+32,373
| +3% | +$277K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $8.44M | Sell |
1,057,693
-36,926
| -3% | -$332K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $9.66M | Sell |
1,094,619
-43,011
| -4% | -$414K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $12.2M | Buy |
1,137,630
+35,820
| +3% | +$404K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $14.1M | Buy |
1,101,810
+37,565
| +4% | +$499K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $14.5M | Buy |
1,064,245
+92,989
| +10% | +$1.29M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $13.6M | Buy |
971,256
+4,177
| +0.4% | +$57.6K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $12.8M | Sell |
967,079
-10,454
| -1% | -$141K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $13.6M | Sell |
977,533
-56,165
| -5% | -$738K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $12.7M | Sell |
1,033,698
-78,158
| -7% | -$1M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $13.7M | Buy |
1,111,856
+61,699
| +6% | +$709K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $11.1M | Buy |
1,050,157
+85,337
| +9% | +$1.16M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $13.8M | Sell |
964,820
-513
| -0.1% | -$7.17K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $13.4M | Buy |
965,333
+76,113
| +9% | +$1.07M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $12.7M | Sell |
889,220
-13,996
| -2% | -$194K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $12.3M | Sell |
903,216
-42,841
| -5% | -$579K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $11.6M | Sell |
946,057
-12,880
| -1% | -$163K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $12.9M | Sell |
958,937
-10,532
| -1% | -$142K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $12.9M | Sell |
969,469
-108,725
| -10% | -$1.51M | ﹤0.01% | 1516 |
|
|
2018
Q1 | $15.7M | Sell |
1,078,194
-35,233
| -3% | -$533K | 0.01% | 1298 |
|
|
2017
Q4 | $17.3M | Buy |
1,113,427
+353,189
| +46% | +$5.47M | 0.01% | 1282 |
|
|
2017
Q3 | $12M | Sell |
760,238
-43,392
| -5% | -$678K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $12.5M | Buy |
803,630
+61,108
| +8% | +$960K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $11.5M | Sell |
742,522
-265,771
| -26% | -$4.06M | ﹤0.01% | 1472 |
|
|
2016
Q4 | $14.8M | Buy |
1,008,293
+378,938
| +60% | +$5.72M | 0.01% | 1290 |
|
|
2016
Q3 | $10.2M | Sell |
629,355
-11,501
| -2% | -$186K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $9.86M | Sell |
640,856
-67,069
| -9% | -$993K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $10.3M | Sell |
707,925
-82,819
| -10% | -$1.13M | ﹤0.01% | 1422 |
|
|
2015
Q4 | $10.9M | Sell |
790,744
-75,968
| -9% | -$1.07M | ﹤0.01% | 1444 |
|
|
2015
Q3 | $11.5M | Buy |
866,712
+1,819
| +0.2% | +$25.8K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $12.9M | Sell |
864,893
-13,333
| -2% | -$212K | 0.01% | 1424 |
|
|
2015
Q1 | $13.8M | Sell |
878,226
-2,790
| -0.3% | -$44K | 0.01% | 1392 |
|
|
2014
Q4 | $13.9M | Buy |
881,016
+67,253
| +8% | +$1.12M | 0.01% | 1370 |
|
|
2014
Q3 | $13.9M | Buy |
813,763
+53,601
| +7% | +$967K | 0.01% | 1358 |
|
|
2014
Q2 | $14M | Buy |
760,162
+78,279
| +11% | +$1.41M | 0.01% | 1389 |
|
|
2014
Q1 | $11.9M | Buy |
681,883
+20,861
| +3% | +$356K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $11.4M | Sell |
661,022
-65,135
| -9% | -$1.13M | ﹤0.01% | 1472 |
|
|
2013
Q3 | $13M | Sell |
726,157
-20,558
| -3% | -$362K | 0.01% | 1328 |
|
|
2013
Q2 | $13.7M | Buy |
+746,715
| New | +$15.4M | 0.01% | 1272 |
|
Other funds holding EMD
PCM
GC
Invesco's EMD Position: Q1 2026 in Review
Invesco reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 16% in Q1 2026, selling an estimated $1.58M and leaving 791,214 shares worth $7.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1974.
Invesco first reported a position in EMD in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q4 2017. 101 funds tracked by Wall St. Rank hold EMD as of Q1 2026.
- Invesco held 791,214 shares of Western Asset Emerging Markets Debt Fund worth $7.77M as of Q1 2026.
- Invesco sold 146,944 Western Asset Emerging Markets Debt Fund shares in Q1 2026, an estimated $1.58M.
- Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1974 holding.
- Invesco first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 52 quarters since.
- Invesco's Western Asset Emerging Markets Debt Fund position peaked at $17.3M in Q4 2017.
- 101 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.