Invesco
SGL

Invesco’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Invesco’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-179,216
Closed -$1.6M – 3782
2016
Q1 		$1.6M Sell
179,216
-74,511
-29% -$648K ﹤0.01% 2614
2015
Q4 		$2.22M Buy
253,727
+21,422
+9% +$187K ﹤0.01% 2458
2015
Q3 		$1.84M Buy
232,305
+17,924
+8% +$146K ﹤0.01% 2559
2015
Q2 		$1.77M Sell
214,381
-7,321
-3% -$62.8K ﹤0.01% 2714
2015
Q1 		$1.87M Buy
221,702
+164,658
+289% +$1.39M ﹤0.01% 2644
2014
Q4 		$484K Sell
57,044
-32,563
-36% -$284K ﹤0.01% 3326
2014
Q3 		$791K Sell
89,607
-178,626
-67% -$1.63M ﹤0.01% 3107
2014
Q2 		$2.51M Sell
268,233
-53,669
-17% -$497K ﹤0.01% 2431
2014
Q1 		$2.96M Sell
321,902
-46,924
-13% -$425K ﹤0.01% 2300
2013
Q4 		$3.33M Sell
368,826
-66,666
-15% -$604K ﹤0.01% 2300
2013
Q3 		$4.05M Sell
435,492
-36,812
-8% -$337K ﹤0.01% 2074
2013
Q2 		$4.45M Buy
+472,304
New +$4.85M ﹤0.01% 1917

Invesco's SGL Position: Q2 2016 in Review

Invesco sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 179,216 shares — an estimated $1.6M sold.

Invesco first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $4.45M in Q2 2013. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Invesco reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 179,216 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $1.6M.
  • Invesco first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
  • Invesco's STRATEGIC GLOBAL INCOME FUND position peaked at $4.45M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.