Invesco

Invesco’s Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share JEMD Stock Holding History

Invesco’s Portfolio JEMD Stock Details JEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,791	Closed	-$291K	–	3854
2020 Q3	$291K	Sell	37,791 -43,061	-53%	-$321K	﹤0.01%	3336
2020 Q2	$579K	Sell	80,852 -30,815	-28%	-$202K	﹤0.01%	3063
2020 Q1	$691K	Sell	111,667 -3,572	-3%	-$30.1K	﹤0.01%	2914
2019 Q4	$1.03M	Buy	115,239 +19,276	+20%	+$170K	﹤0.01%	2984
2019 Q3	$835K	Buy	95,963 +37,501	+64%	+$335K	﹤0.01%	3069
2019 Q2	$519K	Buy	58,462 +38,922	+199%	+$340K	﹤0.01%	3302
2019 Q1	$170K	Buy	+19,540	New	+$164K	﹤0.01%	3644

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Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

Royal Bank of Canada

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Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return