MUFG Securities EMEA’s Invesco Corporate Income Value ETF IHYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$2.51M | – | 556 |
|
|
2019
Q4 | $2.51M | Hold |
100,000
| – | – | 0.02% | 349 |
|
|
2019
Q3 | $2.47M | Hold |
100,000
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $2.48M | Hold |
100,000
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $2.46M | Hold |
100,000
| – | – | 0.03% | 277 |
|
|
2018
Q4 | $2.34M | Hold |
100,000
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $2.51M | Buy |
+100,000
| New | +$2.51M | 0.04% | 201 |
|