AAM
VTA
Advisors Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-448,347
| Closed | -$5.25M | – | 1545 |
|
|
2021
Q3 | $5.25M | Sell |
448,347
-60,524
| -12% | -$708K | 0.08% | 251 |
|
|
2021
Q2 | $6.04M | Buy |
508,871
+116,225
| +30% | +$1.38M | 0.09% | 218 |
|
|
2021
Q1 | $4.46M | Sell |
392,646
-13,927
| -3% | -$158K | 0.07% | 281 |
|
|
2020
Q4 | $4.37M | Sell |
406,573
-104,470
| -20% | -$1.12M | 0.07% | 273 |
|
|
2020
Q3 | $4.71M | Sell |
511,043
-96,529
| -16% | -$889K | 0.09% | 216 |
|
|
2020
Q2 | $5.41M | Sell |
607,572
-51,156
| -8% | -$455K | 0.11% | 188 |
|
|
2020
Q1 | $5.26M | Sell |
658,728
-92,924
| -12% | -$742K | 0.13% | 165 |
|
|
2019
Q4 | $8.53M | Sell |
751,652
-44,053
| -6% | -$500K | 0.15% | 159 |
|
|
2019
Q3 | $8.76M | Sell |
795,705
-73,241
| -8% | -$806K | 0.16% | 153 |
|
|
2019
Q2 | $9.72M | Sell |
868,946
-59,419
| -6% | -$664K | 0.18% | 133 |
|
|
2019
Q1 | $10.1M | Sell |
928,365
-21,051
| -2% | -$228K | 0.18% | 129 |
|
|
2018
Q4 | $9.75M | Buy |
949,416
+51,520
| +6% | +$529K | 0.2% | 123 |
|
|
2018
Q3 | $10.3M | Sell |
897,896
-79,081
| -8% | -$907K | 0.17% | 146 |
|
|
2018
Q2 | $11.4M | Buy |
976,977
+6,909
| +0.7% | +$80.3K | 0.19% | 130 |
|
|
2018
Q1 | $11.2M | Buy |
970,068
+49,725
| +5% | +$576K | 0.19% | 134 |
|
|
2017
Q4 | $10.8M | Sell |
920,343
-51,140
| -5% | -$599K | 0.18% | 146 |
|
|
2017
Q3 | $11.6M | Buy |
971,483
+60,331
| +7% | +$719K | 0.19% | 130 |
|
|
2017
Q2 | $10.9M | Sell |
911,152
-104,025
| -10% | -$1.25M | 0.18% | 136 |
|
|
2017
Q1 | $12.4M | Buy |
1,015,177
+103,398
| +11% | +$1.26M | 0.21% | 118 |
|
|
2016
Q4 | $11.2M | Sell |
911,779
-26,878
| -3% | -$331K | 0.19% | 141 |
|
|
2016
Q3 | $11M | Sell |
938,657
-43,029
| -4% | -$506K | 0.18% | 146 |
|
|
2016
Q2 | $10.8M | Buy |
981,686
+101,639
| +12% | +$1.12M | 0.18% | 156 |
|
|
2016
Q1 | $9.46M | Sell |
880,047
-252,275
| -22% | -$2.71M | 0.16% | 186 |
|
|
2015
Q4 | $11.9M | Sell |
1,132,322
-107,642
| -9% | -$1.14M | 0.19% | 137 |
|
|
2015
Q3 | $13.1M | Sell |
1,239,964
-120,858
| -9% | -$1.28M | 0.21% | 126 |
|
|
2015
Q2 | $15.8M | Sell |
1,360,822
-209,735
| -13% | -$2.44M | 0.22% | 120 |
|
|
2015
Q1 | $18.8M | Sell |
1,570,557
-214,021
| -12% | -$2.56M | 0.25% | 100 |
|
|
2014
Q4 | $21.1M | Buy |
1,784,578
+236,813
| +15% | +$2.81M | 0.28% | 92 |
|
|
2014
Q3 | $19.1M | Sell |
1,547,765
-158,105
| -9% | -$1.95M | 0.26% | 105 |
|
|
2014
Q2 | $22.1M | Buy |
1,705,870
+94,837
| +6% | +$1.23M | 0.31% | 86 |
|
|
2014
Q1 | $20.8M | Buy |
1,611,033
+228,440
| +17% | +$2.96M | 0.32% | 78 |
|
|
2013
Q4 | $17.8M | Sell |
1,382,593
-88,628
| -6% | -$1.14M | 0.29% | 97 |
|
|
2013
Q3 | $18.9M | Buy |
1,471,221
+32,974
| +2% | +$424K | 0.34% | 76 |
|
|
2013
Q2 | $18.8M | Buy |
+1,438,247
| New | +$18.8M | 0.36% | 71 |
|