Ameriprise’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 |
-91,583
| Closed | -$1.07M | – | 4106 |
|
|
2021
Q3 | $1.07M | Buy |
91,583
+11,520
| +14% | +$134K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $950K | Buy |
80,063
+46,049
| +135% | +$546K | ﹤0.01% | 3244 |
|
|
2021
Q1 | $387K | Sell |
34,014
-9,672
| -22% | -$110K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $469K | Sell |
43,686
-2,266
| -5% | -$24.3K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $423K | Sell |
45,952
-1,601
| -3% | -$14.7K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $423K | Sell |
47,553
-4,527
| -9% | -$40.3K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $416K | Sell |
52,080
-2,435
| -4% | -$19.5K | ﹤0.01% | 3192 |
|
|
2019
Q4 | $619K | Buy |
54,515
+3,123
| +6% | +$35.5K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $566K | Sell |
51,392
-127
| -0.2% | -$1.4K | ﹤0.01% | 3261 |
|
|
2019
Q2 | $576K | Sell |
51,519
-7,619
| -13% | -$85.2K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $642K | Sell |
59,138
-9,658
| -14% | -$105K | ﹤0.01% | 3200 |
|
|
2018
Q4 | $707K | Sell |
68,796
-18,256
| -21% | -$188K | ﹤0.01% | 3070 |
|
|
2018
Q3 | $998K | Sell |
87,052
-44,027
| -34% | -$505K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $1.53M | Sell |
131,079
-33,565
| -20% | -$393K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $1.96M | Sell |
164,644
-3,740
| -2% | -$44.5K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $1.97M | Buy |
168,384
+9,047
| +6% | +$106K | ﹤0.01% | 2655 |
|
|
2017
Q3 | $1.9M | Sell |
159,337
-31,296
| -16% | -$373K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $2.29M | Sell |
190,633
-104,131
| -35% | -$1.25M | ﹤0.01% | 2534 |
|
|
2017
Q1 | $3.59M | Buy |
+294,764
| New | +$3.59M | ﹤0.01% | 2270 |
|
|
2013
Q4 | – | Sell |
-32,193
| Closed | -$414K | – | 5482 |
|
|
2013
Q3 | $414K | Buy |
32,193
+4,985
| +18% | +$64.1K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $356K | Buy |
+27,208
| New | +$356K | ﹤0.01% | 2902 |
|