Associated Banc-Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,057
| Closed | -$117K | – | 278 |
|
|
2018
Q2 | $117K | Hold |
10,057
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $118K | Hold |
10,057
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $118K | Hold |
10,057
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $120K | Hold |
10,057
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $121K | Buy |
10,057
+57
| +0.6% | +$686 | 0.01% | 271 |
|
|
2017
Q1 | $122K | Hold |
10,000
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $123K | Buy |
+10,000
| New | +$123K | 0.01% | 274 |
|