Invesco’s Brookfield Mtge Opportunity Fd BOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-229,098
| Closed | -$3.44M | – | 3766 |
|
|
2016
Q3 | $3.44M | Sell |
229,098
-11,895
| -5% | -$178K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $3.58M | Buy |
240,993
+143
| +0.1% | +$2.13K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $3.53M | Sell |
240,850
-5,704
| -2% | -$83.5K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $3.64M | Buy |
246,554
+6,050
| +3% | +$89.2K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $3.55M | Buy |
240,504
+2,843
| +1% | +$41.9K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $3.76M | Buy |
237,661
+16,736
| +8% | +$265K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $3.64M | Buy |
220,925
+26,766
| +14% | +$441K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $3.19M | Buy |
194,159
+12,909
| +7% | +$212K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $3.08M | Buy |
181,250
+26,733
| +17% | +$454K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $2.72M | Buy |
154,517
+13,452
| +10% | +$237K | ﹤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% | +$530K | ﹤0.01% | 2611 |
|
|
2013
Q3 | $1.7M | Buy |
100,531
+74,581
| +287% | +$1.26M | ﹤0.01% | 2657 |
|
|
2013
Q2 | $479K | Buy |
+25,950
| New | +$479K | ﹤0.01% | 3301 |
|