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	–	3852
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

Other funds holding JEMD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Invesco's JEMD Position: Q4 2020 in Review

Invesco sold out of Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share (JEMD) in Q4 2020, closing a stake of 37,791 shares — an estimated $291K sold.

Invesco first reported a position in JEMD in Q1 2019 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 28 funds tracked by Wall St. Rank hold JEMD as of Q4 2020.

Invesco reported no remaining Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position as of Q4 2020 after selling out during the quarter.
Invesco sold 37,791 Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share shares in Q4 2020, an estimated $291K.
Invesco first reported a position in Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share in Q1 2019 and held it in 7 quarters.
Invesco's Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share position peaked at $1.03M in Q4 2019.
28 funds tracked by Wall St. Rank held Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.