Invesco’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.6M Sell
2015
Q4
$2.22M Buy
2015
Q3
$1.84M Buy
2015
Q2
$1.77M Sell
2015
Q1
$1.87M Buy
2014
Q4
$484K Sell
2014
Q3
$791K Sell
2014
Q2
$2.51M Sell
2014
Q1
$2.96M Sell
2013
Q4
$3.33M Sell
2013
Q3
$4.05M Sell
2013
Q2
$4.45M Buy