6 Meridian’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,840
| Closed | -$1.17M | – | 432 |
|
|
2021
Q3 | $1.17M | Buy |
+99,840
| New | +$1.17M | 0.09% | 115 |
|
|
2020
Q4 | – | Sell |
-115,897
| Closed | -$1.07M | – | 327 |
|
|
2020
Q3 | $1.07M | Sell |
115,897
-3,965
| -3% | -$36.5K | 0.11% | 111 |
|
|
2020
Q2 | $1.07M | Buy |
119,862
+10,421
| +10% | +$92.8K | 0.11% | 114 |
|
|
2020
Q1 | $873K | Sell |
109,441
-12,458
| -10% | -$99.4K | 0.09% | 126 |
|
|
2019
Q4 | $1.38M | Buy |
121,899
+11,656
| +11% | +$132K | 0.12% | 105 |
|
|
2019
Q3 | $1.21M | Buy |
+110,243
| New | +$1.21M | 0.12% | 108 |
|
|
2019
Q2 | – | Sell |
-133,611
| Closed | -$1.45M | – | 444 |
|
|
2019
Q1 | $1.45M | Buy |
133,611
+53,521
| +67% | +$581K | 0.15% | 95 |
|
|
2018
Q4 | $823K | Sell |
80,090
-287
| -0.4% | -$2.95K | 0.09% | 117 |
|
|
2018
Q3 | $922K | Buy |
+80,377
| New | +$922K | 0.09% | 117 |
|
|
2018
Q2 | – | Sell |
-89,872
| Closed | -$1.05M | – | 425 |
|
|
2018
Q1 | $1.05M | Sell |
89,872
-8,433
| -9% | -$98.9K | 0.12% | 108 |
|
|
2017
Q4 | $1.15M | Buy |
+98,305
| New | +$1.15M | 0.13% | 103 |
|