Invesco’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Invesco’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	1,075,991 +656	+0.1%	+$6.59K	﹤0.01%	1728
2025 Q1	$10.6M	Buy	1,075,335 +840	+0.1%	+$8.31K	﹤0.01%	1752
2024 Q4	$10.3M	Buy	1,074,495 +117,651	+12%	+$1.13M	﹤0.01%	1833
2024 Q3	$9.74M	Sell	956,844 -30,141	-3%	-$307K	﹤0.01%	1851
2024 Q2	$9.19M	Sell	986,985 -5,998	-0.6%	-$55.8K	﹤0.01%	1837
2024 Q1	$9.54M	Buy	992,983 +38,884	+4%	+$374K	﹤0.01%	1840
2023 Q4	$8.79M	Buy	954,099 +35,230	+4%	+$324K	﹤0.01%	1900
2023 Q3	$7.63M	Sell	918,869 -70,101	-7%	-$582K	﹤0.01%	1936
2023 Q2	$8.52M	Sell	988,970 -31,428	-3%	-$271K	﹤0.01%	1916
2023 Q1	$8.77M	Sell	1,020,398 -69,668	-6%	-$598K	﹤0.01%	1896
2022 Q4	$9.93M	Buy	1,090,066 +32,373	+3%	+$295K	﹤0.01%	1847
2022 Q3	$8.44M	Sell	1,057,693 -36,926	-3%	-$295K	﹤0.01%	1900
2022 Q2	$9.67M	Sell	1,094,619 -43,011	-4%	-$380K	﹤0.01%	1870
2022 Q1	$12.2M	Buy	1,137,630 +35,820	+3%	+$384K	﹤0.01%	1839
2021 Q4	$14.1M	Buy	1,101,810 +37,565	+4%	+$481K	﹤0.01%	1781
2021 Q3	$14.5M	Buy	1,064,245 +92,989	+10%	+$1.26M	﹤0.01%	1771
2021 Q2	$13.6M	Buy	971,256 +4,177	+0.4%	+$58.5K	﹤0.01%	1861
2021 Q1	$12.8M	Sell	967,079 -10,454	-1%	-$138K	﹤0.01%	1816
2020 Q4	$13.6M	Sell	977,533 -56,165	-5%	-$781K	﹤0.01%	1647
2020 Q3	$12.7M	Sell	1,033,698 -78,158	-7%	-$963K	﹤0.01%	1534
2020 Q2	$13.7M	Buy	1,111,856 +61,699	+6%	+$760K	﹤0.01%	1461
2020 Q1	$11.1M	Buy	1,050,157 +85,337	+9%	+$899K	﹤0.01%	1486
2019 Q4	$13.8M	Sell	964,820 -513	-0.1%	-$7.32K	﹤0.01%	1592
2019 Q3	$13.4M	Buy	965,333 +76,113	+9%	+$1.06M	﹤0.01%	1600
2019 Q2	$12.7M	Sell	889,220 -13,996	-2%	-$200K	﹤0.01%	1647
2019 Q1	$12.3M	Sell	903,216 -42,841	-5%	-$584K	﹤0.01%	1476
2018 Q4	$11.6M	Sell	946,057 -12,880	-1%	-$158K	﹤0.01%	1461
2018 Q3	$12.9M	Sell	958,937 -10,532	-1%	-$141K	﹤0.01%	1562
2018 Q2	$12.9M	Sell	969,469 -108,725	-10%	-$1.44M	﹤0.01%	1515
2018 Q1	$15.7M	Sell	1,078,194 -35,233	-3%	-$512K	0.01%	1297
2017 Q4	$17.3M	Buy	1,113,427 +353,189	+46%	+$5.49M	0.01%	1282
2017 Q3	$12M	Sell	760,238 -43,392	-5%	-$683K	﹤0.01%	1466
2017 Q2	$12.5M	Buy	803,630 +61,108	+8%	+$951K	﹤0.01%	1431
2017 Q1	$11.5M	Sell	742,522 -265,771	-26%	-$4.12M	﹤0.01%	1472
2016 Q4	$14.8M	Buy	1,008,293 +378,938	+60%	+$5.57M	0.01%	1290
2016 Q3	$10.2M	Sell	629,355 -11,501	-2%	-$187K	﹤0.01%	1493
2016 Q2	$9.86M	Sell	640,856 -67,069	-9%	-$1.03M	﹤0.01%	1448
2016 Q1	$10.3M	Sell	707,925 -82,819	-10%	-$1.2M	﹤0.01%	1422
2015 Q4	$10.9M	Sell	790,744 -75,968	-9%	-$1.04M	﹤0.01%	1444
2015 Q3	$11.5M	Buy	866,712 +1,819	+0.2%	+$24.2K	﹤0.01%	1395
2015 Q2	$12.9M	Sell	864,893 -13,333	-2%	-$199K	0.01%	1424
2015 Q1	$13.8M	Sell	878,226 -2,790	-0.3%	-$43.9K	0.01%	1392
2014 Q4	$13.9M	Buy	881,016 +67,253	+8%	+$1.06M	0.01%	1370
2014 Q3	$13.9M	Buy	813,763 +53,601	+7%	+$917K	0.01%	1358
2014 Q2	$14M	Buy	760,162 +78,279	+11%	+$1.44M	0.01%	1389
2014 Q1	$11.9M	Buy	681,883 +20,861	+3%	+$363K	﹤0.01%	1431
2013 Q4	$11.4M	Sell	661,022 -65,135	-9%	-$1.12M	﹤0.01%	1472
2013 Q3	$13M	Sell	726,157 -20,558	-3%	-$369K	0.01%	1328
2013 Q2	$13.7M	Buy	+746,715	New	+$13.7M	0.01%	1272