Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,106
| Closed | -$115K | – | 430 |
|
|
2019
Q4 | $115K | Sell |
10,106
-336
| -3% | -$3.82K | 0.02% | 381 |
|
|
2019
Q3 | $115K | Buy |
+10,442
| New | +$115K | 0.02% | 393 |
|
|
2019
Q2 | – | Sell |
-10,095
| Closed | -$110K | – | 425 |
|
|
2019
Q1 | $110K | Sell |
10,095
-1,153
| -10% | -$12.6K | 0.02% | 376 |
|
|
2018
Q4 | $116K | Sell |
11,248
-12,893
| -53% | -$133K | 0.03% | 354 |
|
|
2018
Q3 | $277K | Sell |
24,141
-7,831
| -24% | -$89.9K | 0.06% | 279 |
|
|
2018
Q2 | $372K | Sell |
31,972
-1,606
| -5% | -$18.7K | 0.09% | 238 |
|
|
2018
Q1 | $394K | Sell |
33,578
-524
| -2% | -$6.15K | 0.13% | 196 |
|
|
2017
Q4 | $399K | Buy |
+34,102
| New | +$399K | 0.13% | 198 |
|
|
2016
Q1 | – | Sell |
-10,061
| Closed | -$106K | – | 165 |
|
|
2015
Q4 | $106K | Sell |
10,061
-1,344
| -12% | -$14.2K | 0.06% | 126 |
|
|
2015
Q3 | $121K | Sell |
11,405
-1,188
| -9% | -$12.6K | 0.09% | 113 |
|
|
2015
Q2 | $146K | Buy |
12,593
+2,056
| +20% | +$23.8K | 0.1% | 130 |
|
|
2015
Q1 | $126K | Sell |
10,537
-556
| -5% | -$6.65K | 0.08% | 140 |
|
|
2014
Q4 | $131K | Sell |
11,093
-1,856
| -14% | -$21.9K | 0.09% | 129 |
|
|
2014
Q3 | $160K | Buy |
12,949
+58
| +0.4% | +$717 | 0.12% | 120 |
|
|
2014
Q2 | $167K | Buy |
12,891
+397
| +3% | +$5.14K | 0.13% | 115 |
|
|
2014
Q1 | $162K | Sell |
12,494
-117
| -0.9% | -$1.52K | 0.15% | 106 |
|
|
2013
Q4 | $163K | Buy |
+12,611
| New | +$163K | 0.16% | 94 |
|