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
2016
Q3
$3.44M Sell
2016
Q2
$3.58M Buy
2016
Q1
$3.53M Sell
2015
Q4
$3.64M Buy
2015
Q3
$3.54M Buy
2015
Q2
$3.76M Buy
2015
Q1
$3.64M Buy
2014
Q4
$3.19M Buy
2014
Q3
$3.08M Buy
2014
Q2
$2.72M Buy
2014
Q1
$2.37M Buy
2013
Q4
$2.2M Buy
2013
Q3
$1.7M Buy
2013
Q2
$479K Buy