American Portfolios Advisors’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 |
-53
| Closed | -$620 | – | 3632 |
|
|
2021
Q3 | $620 | Hold |
53
| – | – | ﹤0.01% | 3361 |
|
|
2021
Q2 | $629 | Hold |
53
| – | – | ﹤0.01% | 3303 |
|
|
2021
Q1 | $603 | Sell |
53
-5,704
| -99% | -$64.9K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $61.8K | Buy |
5,757
+1,618
| +39% | +$17.4K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $38.1K | Buy |
4,139
+785
| +23% | +$7.23K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $29.9K | Buy |
3,354
+308
| +10% | +$2.74K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $24.3K | Buy |
3,046
+674
| +28% | +$5.38K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $26.9K | Sell |
2,372
-290
| -11% | -$3.29K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $29.3K | Buy |
2,662
+476
| +22% | +$5.24K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $24.4K | Buy |
2,186
+440
| +25% | +$4.92K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $18.9K | Buy |
1,746
+26
| +2% | +$282 | ﹤0.01% | 1599 |
|
|
2018
Q4 | $17.7K | Sell |
1,720
-1,951
| -53% | -$20K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $42.1K | Buy |
3,671
+1,311
| +56% | +$15K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $27.4K | Buy |
2,360
+164
| +7% | +$1.91K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $25.8K | Buy |
2,196
+1,887
| +611% | +$22.1K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $3.62K | Buy |
+309
| New | +$3.62K | ﹤0.01% | 1936 |
|