Invesco
MTS

Invesco’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Invesco’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,722
Closed -$94K – 4230
2015
Q2 		$94K Sell
5,722
-463
-7% -$7.69K ﹤0.01% 3867
2015
Q1 		$104K Sell
6,185
-450
-7% -$7.48K ﹤0.01% 3784
2014
Q4 		$109K Sell
6,635
-493
-7% -$8.16K ﹤0.01% 3770
2014
Q3 		$116K Sell
7,128
-2,912
-29% -$47.8K ﹤0.01% 3808
2014
Q2 		$167K Sell
10,040
-1,480
-13% -$24.2K ﹤0.01% 3778
2014
Q1 		$185K Sell
11,520
-819
-7% -$13.1K ﹤0.01% 3789
2013
Q4 		$192K Buy
12,339
+832
+7% +$13.2K ﹤0.01% 3813
2013
Q3 		$181K Buy
11,507
+2,067
+22% +$32.5K ﹤0.01% 3808
2013
Q2 		$153K Buy
+9,440
New +$160K ﹤0.01% 3766

Other funds holding MTS

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Invesco's MTS Position: Q3 2015 in Review

Invesco sold out of MONTGOMERY STR INCOME SECS (MTS) in Q3 2015, closing a stake of 5,722 shares — an estimated $94K sold.

Invesco first reported a position in MTS in Q2 2013 and held it in 9 quarters. The position peaked at $192K in Q4 2013. 27 funds tracked by Wall St. Rank hold MTS as of Q3 2015.

  • Invesco reported no remaining MONTGOMERY STR INCOME SECS position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 5,722 MONTGOMERY STR INCOME SECS shares in Q3 2015, an estimated $94K.
  • Invesco first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 9 quarters.
  • Invesco's MONTGOMERY STR INCOME SECS position peaked at $192K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.