Invesco’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,722
| Closed | -$94K | – | 4204 |
|
|
2015
Q2 | $94K | Sell |
5,722
-463
| -7% | -$7.61K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $104K | Sell |
6,185
-450
| -7% | -$7.57K | ﹤0.01% | 3784 |
|
|
2014
Q4 | $109K | Sell |
6,635
-493
| -7% | -$8.1K | ﹤0.01% | 3770 |
|
|
2014
Q3 | $116K | Sell |
7,128
-2,912
| -29% | -$47.4K | ﹤0.01% | 3806 |
|
|
2014
Q2 | $167K | Sell |
10,040
-1,480
| -13% | -$24.6K | ﹤0.01% | 3778 |
|
|
2014
Q1 | $185K | Sell |
11,520
-819
| -7% | -$13.2K | ﹤0.01% | 3789 |
|
|
2013
Q4 | $192K | Buy |
12,339
+832
| +7% | +$12.9K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $181K | Buy |
11,507
+2,067
| +22% | +$32.5K | ﹤0.01% | 3808 |
|
|
2013
Q2 | $153K | Buy |
+9,440
| New | +$153K | ﹤0.01% | 3766 |
|