Invesco’s Brookfield Total Return Fund Inc HTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,245
| Closed | -$3.53M | – | 3748 |
|
|
2016
Q3 | $3.53M | Buy |
157,245
+4,878
| +3% | +$109K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $3.43M | Sell |
152,367
-92,881
| -38% | -$2.09M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $5.94M | Buy |
245,248
+9,243
| +4% | +$224K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $5.18M | Buy |
236,005
+10,606
| +5% | +$233K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $4.81M | Buy |
+225,399
| New | +$4.81M | ﹤0.01% | 1912 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5.05M | – | 1991 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5.04M | – | 1970 |
|
|
2014
Q4 | – | Hold |
0
| – | -$5.54M | – | 1907 |
|
|
2014
Q3 | – | Hold |
0
| – | -$4.66M | – | 1863 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.6M | – | 2024 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.46M | – | 2396 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.29M | – | 2535 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.92M | – | 2444 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2415 |
|