MUFG Securities EMEA’s Invesco Corporate Income Value ETF IHYV Stock Holding History

MUFG Securities EMEA’s Portfolio IHYV Stock Details IHYV 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	-$2.5M	–	574
2019 Q4	$2.5M	Hold	100,000	–	–	0.02%	360
2019 Q3	$2.47M	Hold	100,000	–	–	0.03%	228
2019 Q2	$2.48M	Hold	100,000	–	–	0.03%	253
2019 Q1	$2.46M	Hold	100,000	–	–	0.03%	286
2018 Q4	$2.34M	Hold	100,000	–	–	0.02%	237
2018 Q3	$2.51M	Buy	+100,000	New	+$2.51M	0.04%	217

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

MUFG Securities EMEA sold out of Invesco Corporate Income Value ETF (IHYV) in Q1 2020, closing a stake of 100,000 shares — an estimated $2.5M sold.

MUFG Securities EMEA first reported a position in IHYV in Q3 2018 and held it in 6 quarters. The position peaked at $2.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold IHYV as of Q1 2020.

MUFG Securities EMEA reported no remaining Invesco Corporate Income Value ETF position as of Q1 2020 after selling out during the quarter.
MUFG Securities EMEA sold 100,000 Invesco Corporate Income Value ETF shares in Q1 2020, an estimated $2.5M.
MUFG Securities EMEA first reported a position in Invesco Corporate Income Value ETF in Q3 2018 and held it in 6 quarters.
MUFG Securities EMEA's Invesco Corporate Income Value ETF position peaked at $2.51M in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco Corporate Income Value ETF as of Q1 2020.

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