MSE
IHYD
MUFG Securities EMEA’s Invesco Corporate Income Defensive ETF IHYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.59M | – | 557 |
|
|
2019
Q4 | $2.59M | Hold |
100,000
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $2.59M | Hold |
100,000
| – | – | 0.03% | 216 |
|
|
2019
Q2 | $2.57M | Hold |
100,000
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $2.53M | Hold |
100,000
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $2.45M | Hold |
100,000
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.04% | 200 |
|