Invesco’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
11,105
-731
| -6% | -$18.5K | ﹤0.01% | 3389 |
|
|
2025
Q1 | $282K | Buy |
11,836
+85
| +0.7% | +$2.03K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $272K | Sell |
11,751
-830
| -7% | -$19.2K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $320K | Buy |
12,581
+4
| +0% | +$102 | ﹤0.01% | 3381 |
|
|
2024
Q2 | $299K | Sell |
12,577
-2,230
| -15% | -$53K | ﹤0.01% | 3492 |
|
|
2024
Q1 | $363K | Buy |
14,807
+255
| +2% | +$6.25K | ﹤0.01% | 3449 |
|
|
2023
Q4 | $369K | Buy |
14,552
+815
| +6% | +$20.7K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $328K | Buy |
13,737
+57
| +0.4% | +$1.36K | ﹤0.01% | 3397 |
|
|
2023
Q2 | $350K | Buy |
13,680
+2,946
| +27% | +$75.3K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $271K | Sell |
10,734
-1,138
| -10% | -$28.7K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $288K | Buy |
11,872
+1,345
| +13% | +$32.6K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $240K | Sell |
10,527
-6,915
| -40% | -$158K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $427K | Sell |
17,442
-183
| -1% | -$4.48K | ﹤0.01% | 3383 |
|
|
2022
Q1 | $476K | Sell |
17,625
-2,335
| -12% | -$63.1K | ﹤0.01% | 3380 |
|
|
2021
Q4 | $571K | Sell |
19,960
-751
| -4% | -$21.5K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $621K | Sell |
20,711
-1,146
| -5% | -$34.4K | ﹤0.01% | 3300 |
|
|
2021
Q2 | $686K | Sell |
21,857
-974
| -4% | -$30.6K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $700K | Sell |
22,831
-5,161
| -18% | -$158K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $931K | Sell |
27,992
-723
| -3% | -$24K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $886K | Sell |
28,715
-5,622
| -16% | -$173K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $1.06M | Sell |
34,337
-1,319
| -4% | -$40.6K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $1.02M | Sell |
35,656
-3,569
| -9% | -$102K | ﹤0.01% | 2702 |
|
|
2019
Q4 | $1.33M | Sell |
39,225
-960
| -2% | -$32.6K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $1.33M | Sell |
40,185
-4,081
| -9% | -$135K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $1.54M | Sell |
44,266
-286
| -0.6% | -$9.92K | ﹤0.01% | 2824 |
|
|
2019
Q1 | $1.49M | Sell |
44,552
-10,157
| -19% | -$339K | ﹤0.01% | 2781 |
|
|
2018
Q4 | $1.81M | Sell |
54,709
-2,922
| -5% | -$96.4K | ﹤0.01% | 2616 |
|
|
2018
Q3 | $1.9M | Sell |
57,631
-2,053
| -3% | -$67.6K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $2.03M | Sell |
59,684
-1,899
| -3% | -$64.7K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $2.41M | Sell |
61,583
-22
| -0% | -$862 | ﹤0.01% | 2442 |
|
|
2017
Q4 | $2.34M | Sell |
61,605
-1,418
| -2% | -$53.8K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $2.42M | Sell |
63,023
-268
| -0.4% | -$10.3K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $2.39M | Buy |
63,291
+8,317
| +15% | +$314K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $2.04M | Buy |
54,974
+5,454
| +11% | +$202K | ﹤0.01% | 2582 |
|
|
2016
Q4 | $1.74M | Buy |
49,520
+5,773
| +13% | +$203K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $1.67M | Sell |
43,747
-2,051
| -4% | -$78.2K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $1.73M | Sell |
45,798
-1,150
| -2% | -$43.4K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $1.75M | Sell |
46,948
-13,282
| -22% | -$494K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $2.05M | Sell |
60,230
-5,660
| -9% | -$192K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $2.28M | Buy |
+65,890
| New | +$2.28M | ﹤0.01% | 2409 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.43M | – | 2361 |
|
|
2015
Q1 | – | Hold |
0
| – | -$4.44M | – | 2250 |
|
|
2014
Q4 | – | Hold |
0
| – | -$5.4M | – | 1982 |
|
|
2014
Q3 | – | Hold |
0
| – | -$5.29M | – | 1881 |
|
|
2014
Q2 | – | Hold |
0
| – | -$6.36M | – | 1926 |
|
|
2014
Q1 | – | Hold |
0
| – | -$7.34M | – | 1778 |
|
|
2013
Q4 | – | Hold |
0
| – | -$7.79M | – | 1745 |
|
|
2013
Q3 | – | Hold |
0
| – | -$7.83M | – | 1621 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1567 |
|