Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $756K | Sell |
66,637
-9,186
| -12% | -$104K | 0.01% | 1383 |
|
|
2019
Q3 | $834K | Buy |
75,823
+8,862
| +13% | +$97.5K | 0.01% | 1262 |
|
|
2019
Q2 | $749K | Sell |
66,961
-11,462
| -15% | -$128K | 0.01% | 1324 |
|
|
2019
Q1 | $851K | Sell |
78,423
-6,256
| -7% | -$67.9K | 0.01% | 1201 |
|
|
2018
Q4 | $871K | Buy |
84,679
+8,229
| +11% | +$84.6K | 0.01% | 1019 |
|
|
2018
Q3 | $878K | Sell |
76,450
-4,019
| -5% | -$46.2K | 0.01% | 1077 |
|
|
2018
Q2 | $936K | Sell |
80,469
-5,715
| -7% | -$66.5K | 0.01% | 900 |
|
|
2018
Q1 | $1.01M | Sell |
86,184
-988
| -1% | -$11.6K | 0.01% | 862 |
|
|
2017
Q4 | $1.02M | Buy |
87,172
+26,495
| +44% | +$310K | 0.01% | 870 |
|
|
2017
Q3 | $724K | Sell |
60,677
-3,815
| -6% | -$45.5K | 0.01% | 989 |
|
|
2017
Q2 | $774K | Buy |
64,492
+8,514
| +15% | +$102K | 0.01% | 891 |
|
|
2017
Q1 | $685K | Buy |
55,978
+4,972
| +10% | +$60.8K | 0.01% | 897 |
|
|
2016
Q4 | $627K | Sell |
51,006
-3,415
| -6% | -$42K | 0.01% | 881 |
|
|
2016
Q3 | $640K | Buy |
54,421
+4,835
| +10% | +$56.9K | 0.02% | 843 |
|
|
2016
Q2 | $545K | Buy |
+49,586
| New | +$545K | 0.01% | 876 |
|