MUFG Securities EMEA’s Invesco Corporate Income Defensive ETF IHYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$2.59M	–	575
2019 Q4	$2.59M	Hold	100,000	–	–	0.02%	355
2019 Q3	$2.59M	Hold	100,000	–	–	0.03%	223
2019 Q2	$2.57M	Hold	100,000	–	–	0.03%	246
2019 Q1	$2.53M	Hold	100,000	–	–	0.03%	283
2018 Q4	$2.45M	Buy	+100,000	New	+$2.47M	0.02%	231

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

MUFG Securities EMEA sold out of Invesco Corporate Income Defensive ETF (IHYD) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.59M sold.

MUFG Securities EMEA first reported a position in IHYD in Q4 2018 and held it in 5 quarters. The position peaked at $2.59M in Q4 2019. 0 funds tracked by Wall St. Rank hold IHYD as of Q1 2020.

MUFG Securities EMEA reported no remaining Invesco Corporate Income Defensive ETF position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 100,000 Invesco Corporate Income Defensive ETF shares in Q1 2020, an estimated $2.59M.
MUFG Securities EMEA first reported a position in Invesco Corporate Income Defensive ETF in Q4 2018 and held it in 5 quarters.
MUFG Securities EMEA's Invesco Corporate Income Defensive ETF position peaked at $2.59M in Q4 2019.
0 funds tracked by Wall St. Rank held Invesco Corporate Income Defensive ETF as of Q1 2020.

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