MUFG Securities EMEA’s Invesco Emerging Markets Debt Defensive ETF IEMD Stock Holding History

MUFG Securities EMEA’s Portfolio IEMD Stock Details IEMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200,000	Closed	-$5.14M	–	576
2019 Q4	$5.14M	Hold	200,000	–	–	0.04%	275
2019 Q3	$5.18M	Hold	200,000	–	–	0.06%	173
2019 Q2	$5.14M	Hold	200,000	–	–	0.05%	184
2019 Q1	$5.06M	Hold	200,000	–	–	0.06%	199
2018 Q4	$4.99M	Hold	200,000	–	–	0.05%	178
2018 Q3	$4.99M	Buy	+200,000	New	+$4.99M	0.07%	165

MUFG Securities EMEA's IEMD Position: Q1 2020 in Review

MUFG Securities EMEA sold out of Invesco Emerging Markets Debt Defensive ETF (IEMD) in Q1 2020, closing a stake of 200,000 shares — an estimated $5.14M sold.

MUFG Securities EMEA first reported a position in IEMD in Q3 2018 and held it in 6 quarters. The position peaked at $5.18M in Q3 2019. 0 funds tracked by Wall St. Rank hold IEMD as of Q1 2020.

MUFG Securities EMEA reported no remaining Invesco Emerging Markets Debt Defensive ETF position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 200,000 Invesco Emerging Markets Debt Defensive ETF shares in Q1 2020, an estimated $5.14M.
MUFG Securities EMEA first reported a position in Invesco Emerging Markets Debt Defensive ETF in Q3 2018 and held it in 6 quarters.
MUFG Securities EMEA's Invesco Emerging Markets Debt Defensive ETF position peaked at $5.18M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco Emerging Markets Debt Defensive ETF as of Q1 2020.

Based on MUFG Securities EMEA's 13F filing for Q1 2020, filed 12 May 2020.