MUFG Securities EMEA’s Invesco Emerging Markets Debt Defensive ETF IEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$5.15M | – | 558 |
|
|
2019
Q4 | $5.15M | Hold |
200,000
| – | – | 0.04% | 269 |
|
|
2019
Q3 | $5.18M | Hold |
200,000
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $5.15M | Hold |
200,000
| – | – | 0.05% | 173 |
|
|
2019
Q1 | $5.06M | Hold |
200,000
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $4.99M | Hold |
200,000
| – | – | 0.05% | 155 |
|
|
2018
Q3 | $4.99M | Buy |
+200,000
| New | +$4.99M | 0.07% | 153 |
|