MUFG Securities EMEA’s Invesco Emerging Markets Debt Value ETF IEMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300,000	Closed	-$7.97M	–	577
2019 Q4	$7.97M	Hold	300,000	–	–	0.06%	226
2019 Q3	$8.03M	Hold	300,000	–	–	0.1%	143
2019 Q2	$7.89M	Hold	300,000	–	–	0.08%	152
2019 Q1	$7.68M	Hold	300,000	–	–	0.09%	163
2018 Q4	$7.42M	Hold	300,000	–	–	0.08%	141
2018 Q3	$7.44M	Buy	+300,000	New	+$7.37M	0.11%	130

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

MUFG Securities EMEA sold out of Invesco Emerging Markets Debt Value ETF (IEMV) in Q1 2020, closing a stake of 300,000 shares — an estimated $7.97M sold.

MUFG Securities EMEA first reported a position in IEMV in Q3 2018 and held it in 6 quarters. The position peaked at $8.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold IEMV as of Q1 2020.

MUFG Securities EMEA reported no remaining Invesco Emerging Markets Debt Value ETF position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 300,000 Invesco Emerging Markets Debt Value ETF shares in Q1 2020, an estimated $7.97M.
MUFG Securities EMEA first reported a position in Invesco Emerging Markets Debt Value ETF in Q3 2018 and held it in 6 quarters.
MUFG Securities EMEA's Invesco Emerging Markets Debt Value ETF position peaked at $8.03M in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco Emerging Markets Debt Value ETF as of Q1 2020.

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