Invesco’s Deutsche Multi-Market Incm Trust KMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,109
| Closed | -$1.65M | – | 3981 |
|
|
2018
Q3 | $1.65M | Buy |
184,109
+7,883
| +4% | +$70.4K | ﹤0.01% | 2880 |
|
|
2018
Q2 | $1.55M | Sell |
176,226
-61,498
| -26% | -$542K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $2.09M | Sell |
237,724
-1,196
| -0.5% | -$10.6K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $2.11M | Buy |
238,920
+6,681
| +3% | +$59.5K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $2.08M | Sell |
232,239
-40,305
| -15% | -$357K | ﹤0.01% | 2547 |
|
|
2017
Q2 | $2.4M | Sell |
272,544
-19,858
| -7% | -$175K | ﹤0.01% | 2420 |
|
|
2017
Q1 | $2.54M | Sell |
292,402
-6,705
| -2% | -$58K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $2.55M | Sell |
299,107
-28,474
| -9% | -$241K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $2.8M | Sell |
327,581
-12,956
| -4% | -$110K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $2.77M | Buy |
340,537
+25,344
| +8% | +$206K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $2.5M | Sell |
315,193
-39,937
| -11% | -$303K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $2.71M | Buy |
355,130
+23,483
| +7% | +$175K | ﹤0.01% | 2323 |
|
|
2015
Q3 | $2.45M | Buy |
331,647
+28,985
| +10% | +$223K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $2.45M | Buy |
302,662
+60,966
| +25% | +$513K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $2.04M | Buy |
241,696
+9,214
| +4% | +$78.1K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.98M | Buy |
232,482
+43,320
| +23% | +$378K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $1.68M | Buy |
189,162
+8,510
| +5% | +$78.4K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.71M | Buy |
180,652
+51,207
| +40% | +$478K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $1.23M | Buy |
+129,445
| New | +$1.21M | ﹤0.01% | 2891 |
|
Invesco's KMM Position: Q4 2018 in Review
Invesco sold out of Deutsche Multi-Market Incm Trust (KMM) in Q4 2018, closing a stake of 184,109 shares — an estimated $1.65M sold.
Invesco first reported a position in KMM in Q1 2014 and held it in 19 quarters. The position peaked at $2.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold KMM as of Q4 2018.
- Invesco reported no remaining Deutsche Multi-Market Incm Trust position as of Q4 2018 after selling out during the quarter.
- Invesco sold 184,109 Deutsche Multi-Market Incm Trust shares in Q4 2018, an estimated $1.65M.
- Invesco first reported a position in Deutsche Multi-Market Incm Trust in Q1 2014 and held it in 19 quarters.
- Invesco's Deutsche Multi-Market Incm Trust position peaked at $2.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Deutsche Multi-Market Incm Trust as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.