Invesco’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-229,098
| Closed | -$3.44M | – | 3795 |
|
|
2016
Q3 | $3.44M | Sell |
229,098
-11,895
| -5% | -$180K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $3.58M | Buy |
240,993
+143
| +0.1% | +$2.12K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $3.53M | Sell |
240,850
-5,704
| -2% | -$83K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $3.64M | Buy |
246,554
+6,050
| +3% | +$88.4K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $3.54M | Buy |
240,504
+2,843
| +1% | +$43.1K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $3.76M | Buy |
237,661
+16,736
| +8% | +$270K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $3.64M | Buy |
220,925
+26,766
| +14% | +$440K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $3.19M | Buy |
194,159
+12,909
| +7% | +$216K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $3.08M | Buy |
181,250
+26,733
| +17% | +$459K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $2.72M | Buy |
154,517
+13,452
| +10% | +$232K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $2.37M | Buy |
141,065
+8,550
| +6% | +$144K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $2.2M | Buy |
132,515
+31,984
| +32% | +$529K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $1.7M | Buy |
100,531
+74,581
| +287% | +$1.27M | ﹤0.01% | 2657 |
|
|
2013
Q2 | $479K | Buy |
+25,950
| New | +$504K | ﹤0.01% | 3301 |
|
Other funds holding BOI
Invesco's BOI Position: Q4 2016 in Review
Invesco sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 229,098 shares — an estimated $3.44M sold.
Invesco first reported a position in BOI in Q2 2013 and held it in 14 quarters. The position peaked at $3.76M in Q2 2015. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.
- Invesco reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
- Invesco sold 229,098 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $3.44M.
- Invesco first reported a position in Brookfield Mtge Opportunity Fd in Q2 2013 and held it in 14 quarters.
- Invesco's Brookfield Mtge Opportunity Fd position peaked at $3.76M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.