Invesco’s Morgan Stanley Emerging Markets Debt Fund MSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
331,547
-31,740
| -9% | -$245K | ﹤0.01% | 2479 |
|
|
2025
Q1 | $2.92M | Buy |
363,287
+17,152
| +5% | +$138K | ﹤0.01% | 2388 |
|
|
2024
Q4 | $2.67M | Sell |
346,135
-10,080
| -3% | -$77.6K | ﹤0.01% | 2503 |
|
|
2024
Q3 | $2.82M | Buy |
356,215
+4,531
| +1% | +$35.9K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $2.58M | Buy |
351,684
+51,578
| +17% | +$379K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $2.17M | Buy |
300,106
+29,834
| +11% | +$216K | ﹤0.01% | 2625 |
|
|
2023
Q4 | $1.88M | Sell |
270,272
-25,075
| -8% | -$174K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $1.92M | Buy |
295,347
+195,009
| +194% | +$1.27M | ﹤0.01% | 2612 |
|
|
2023
Q2 | $646K | Sell |
100,338
-320,532
| -76% | -$2.06M | ﹤0.01% | 3102 |
|
|
2023
Q1 | $2.71M | Sell |
420,870
-49,056
| -10% | -$316K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $3.07M | Sell |
469,926
-25,354
| -5% | -$166K | ﹤0.01% | 2457 |
|
|
2022
Q3 | $3.05M | Buy |
495,280
+39,891
| +9% | +$246K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $3.01M | Sell |
455,389
-7,874
| -2% | -$52K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $3.61M | Sell |
463,263
-385
| -0.1% | -$3K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $4.18M | Sell |
463,648
-30,970
| -6% | -$279K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $4.51M | Buy |
494,618
+2,668
| +0.5% | +$24.3K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $4.6M | Buy |
491,950
+12,906
| +3% | +$121K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $4.29M | Sell |
479,044
-22,400
| -4% | -$201K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $4.64M | Buy |
501,444
+4,656
| +0.9% | +$43.1K | ﹤0.01% | 2223 |
|
|
2020
Q3 | $4.17M | Sell |
496,788
-112,487
| -18% | -$944K | ﹤0.01% | 2088 |
|
|
2020
Q2 | $5.17M | Buy |
609,275
+2,689
| +0.4% | +$22.8K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $4.64M | Buy |
606,586
+20,011
| +3% | +$153K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $5.68M | Buy |
586,575
+1,780
| +0.3% | +$17.2K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $5.37M | Sell |
584,795
-3,122
| -0.5% | -$28.7K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $5.48M | Buy |
587,917
+72,961
| +14% | +$680K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $4.63M | Buy |
514,956
+75,699
| +17% | +$681K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $3.62M | Buy |
439,257
+44,685
| +11% | +$368K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $3.42M | Buy |
394,572
+112,690
| +40% | +$977K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $2.47M | Sell |
281,882
-55,592
| -16% | -$487K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $3.17M | Sell |
337,474
-12,080
| -3% | -$113K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $3.49M | Sell |
349,554
-57,990
| -14% | -$579K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $4.1M | Sell |
407,544
-91,918
| -18% | -$926K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $4.94M | Sell |
499,462
-2,595
| -0.5% | -$25.7K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $4.69M | Sell |
502,057
-61,673
| -11% | -$576K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $5.13M | Sell |
563,730
-36,034
| -6% | -$328K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $5.79M | Buy |
599,764
+11,350
| +2% | +$110K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $5.45M | Sell |
588,414
-19,056
| -3% | -$176K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $5.33M | Sell |
607,470
-47,622
| -7% | -$418K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $5.61M | Buy |
655,092
+57,462
| +10% | +$492K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $4.98M | Buy |
597,630
+57,061
| +11% | +$475K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $4.87M | Buy |
540,569
+63,911
| +13% | +$576K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $4.42M | Buy |
476,658
+64,988
| +16% | +$602K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $3.74M | Sell |
411,670
-4,351
| -1% | -$39.6K | ﹤0.01% | 2093 |
|
|
2014
Q3 | $4.04M | Buy |
416,021
+40,001
| +11% | +$388K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $3.82M | Sell |
376,020
-21,198
| -5% | -$215K | ﹤0.01% | 2156 |
|
|
2014
Q1 | $3.93M | Sell |
397,218
-57,622
| -13% | -$571K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $4.34M | Sell |
454,840
-162,373
| -26% | -$1.55M | ﹤0.01% | 2119 |
|
|
2013
Q3 | $6.17M | Sell |
617,213
-120,606
| -16% | -$1.21M | ﹤0.01% | 1781 |
|
|
2013
Q2 | $7.51M | Buy |
+737,819
| New | +$7.51M | ﹤0.01% | 1593 |
|