Invesco Ltd. Stone Harbor Emerging Markets Total Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$4.53 - $5.69 $76,393 - $95,956	-16,864 Reduced 21.68%	60,924 $314,000
Q1 2023 May 12, 2023	SELL	$4.95 - $6.42 $13,855 - $17,969	-2,799 Reduced 3.47%	77,788 $425,000
Q4 2022 Feb 13, 2023	SELL	$3.92 - $4.93 $3,528 - $4,437	-900 Reduced 1.1%	80,587 $393,000
Q3 2022 Nov 14, 2022	BUY	$4.4 - $5.65 $163,834 - $210,377	37,235 Added 84.14%	81,487 $336,000
Q2 2022 Aug 15, 2022	BUY	$5.0 - $7.35 $114,595 - $168,454	22,919 Added 107.43%	44,252 $221,000
Q1 2022 May 16, 2022	BUY	$6.43 - $8.09 $137,171 - $172,583	21,333 New	21,333 $155,000
Q3 2020 Nov 16, 2020	SELL	$7.05 - $8.1 $498,484 - $572,726	-70,707 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.59 - $8.16 $48,867 - $71,334	-8,742 Reduced 11.0%	70,707 $540,000
Q1 2020 May 15, 2020	BUY	$4.26 - $12.51 $9,840 - $28,898	2,310 Added 2.99%	79,449 $514,000
Q4 2019 Feb 14, 2020	SELL	$11.42 - $12.45 $3,665 - $3,996	-321 Reduced 0.41%	77,139 $919,000
Q3 2019 Nov 14, 2019	SELL	$11.37 - $13.09 $4,911 - $5,654	-432 Reduced 0.55%	77,460 $900,000
Q2 2019 Aug 14, 2019	BUY	$12.09 - $13.38 $21,762 - $24,084	1,800 Added 2.37%	77,892 $992,000
Q1 2019 May 15, 2019	SELL	$10.65 - $13.29 $317,593 - $396,321	-29,821 Reduced 28.16%	76,092 $964,000
Q4 2018 Feb 14, 2019	BUY	$10.07 - $12.7 $1.07 Million - $1.35 Million	105,913 New	105,913 $1.16 Million

About Stone Harbor Emerging Markets Total Income Fund

Ticker EDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Stone Harbor Emerging Markets Total Income Fund is a closed ended balanced mutual fund launched and managed by Stone Harbor Investment Partners LP. The fund invests in public equity and fixed income securities of emerging countries across the globe. Virtus Stone Harbor Emerging Markets Total Income Fund was formed on October 25, 2012 and ...

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