Invesco’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,245
| Closed | -$3.53M | – | 3777 |
|
|
2016
Q3 | $3.53M | Buy |
157,245
+4,878
| +3% | +$110K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $3.43M | Sell |
152,367
-92,881
| -38% | -$2.16M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $5.94M | Buy |
245,248
+9,243
| +4% | +$214K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $5.18M | Buy |
236,005
+10,606
| +5% | +$230K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $4.8M | Buy |
+225,399
| New | +$5.03M | ﹤0.01% | 1912 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1991 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1907 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1863 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2024 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2444 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2415 |
|
Invesco's HTR Position: Q4 2016 in Review
Invesco sold out of Brookfield Total Return Fund Inc (HTR) in Q4 2016, closing a stake of 157,245 shares — an estimated $3.53M sold.
Invesco first reported a position in HTR in Q3 2015 and held it in 5 quarters. The position peaked at $5.94M in Q1 2016. 0 funds tracked by Wall St. Rank hold HTR as of Q4 2016.
- Invesco reported no remaining Brookfield Total Return Fund Inc position as of Q4 2016 after selling out during the quarter.
- Invesco sold 157,245 Brookfield Total Return Fund Inc shares in Q4 2016, an estimated $3.53M.
- Invesco first reported a position in Brookfield Total Return Fund Inc in Q3 2015 and held it in 5 quarters.
- Invesco's Brookfield Total Return Fund Inc position peaked at $5.94M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Brookfield Total Return Fund Inc as of Q4 2016.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.