MUFG Securities EMEA’s Invesco Emerging Markets Debt Value ETF IEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$7.97M | – | 559 |
|
|
2019
Q4 | $7.97M | Hold |
300,000
| – | – | 0.06% | 220 |
|
|
2019
Q3 | $8.03M | Hold |
300,000
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $7.89M | Hold |
300,000
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $7.68M | Hold |
300,000
| – | – | 0.09% | 157 |
|
|
2018
Q4 | $7.43M | Hold |
300,000
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $7.44M | Buy |
+300,000
| New | +$7.44M | 0.11% | 122 |
|