ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$193K | – | 353 |
|
|
2017
Q4 | $193K | Hold |
16,500
| – | – | 0.03% | 312 |
|
|
2017
Q3 | $197K | Sell |
16,500
-1,250
| -7% | -$14.9K | 0.03% | 260 |
|
|
2017
Q2 | $242K | Buy |
17,750
+1,250
| +8% | +$17K | 0.04% | 267 |
|
|
2017
Q1 | $202K | Hold |
16,500
| – | – | 0.04% | 264 |
|
|
2016
Q4 | $203K | Buy |
+16,500
| New | +$203K | 0.04% | 217 |
|