Invesco’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$94K Sell
2015
Q1
$104K Sell
2014
Q4
$109K Sell
2014
Q3
$116K Sell
2014
Q2
$167K Sell
2014
Q1
$185K Sell
2013
Q4
$192K Buy
2013
Q3
$181K Buy
2013
Q2
$153K Buy