Aviance Capital Partners’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-108,984
| Closed | -$1.27M | – | 267 |
|
|
2021
Q3 | $1.27M | Buy |
108,984
+22,190
| +26% | +$260K | 0.23% | 125 |
|
|
2021
Q2 | $1.03M | Buy |
86,794
+12,493
| +17% | +$145K | 0.18% | 138 |
|
|
2021
Q1 | $845K | Buy |
74,301
+5,685
| +8% | +$62.8K | 0.16% | 156 |
|
|
2020
Q4 | $737K | Sell |
68,616
-4,276
| -6% | -$42.1K | 0.15% | 151 |
|
|
2020
Q3 | $671K | Buy |
72,892
+9,974
| +16% | +$90.5K | 0.15% | 145 |
|
|
2020
Q2 | $560K | Buy |
62,918
+12,287
| +24% | +$105K | 0.14% | 154 |
|
|
2020
Q1 | $404K | Buy |
50,631
+175
| +0.3% | +$1.85K | 0.13% | 161 |
|
|
2019
Q4 | $573K | Buy |
50,456
+9,346
| +23% | +$103K | 0.15% | 149 |
|
|
2019
Q3 | $453K | Sell |
41,110
-6,069
| -13% | -$66.9K | 0.13% | 161 |
|
|
2019
Q2 | $527K | Buy |
47,179
+1,375
| +3% | +$15.3K | 0.15% | 158 |
|
|
2019
Q1 | $497K | Buy |
45,804
+4,935
| +12% | +$53.6K | 0.14% | 151 |
|
|
2018
Q4 | $419K | Sell |
40,869
-27,833
| -41% | -$304K | 0.15% | 158 |
|
|
2018
Q3 | $788K | Sell |
68,702
-250
| -0.4% | -$2.88K | 0.19% | 128 |
|
|
2018
Q2 | $801K | Sell |
68,952
-46,459
| -40% | -$545K | 0.23% | 124 |
|
|
2018
Q1 | $1.35M | Buy |
115,411
+16,885
| +17% | +$198K | 0.41% | 64 |
|
|
2017
Q4 | $1.15M | Sell |
98,526
-7,790
| -7% | -$91K | 0.38% | 71 |
|
|
2017
Q3 | $1.27M | Sell |
106,316
-3,201
| -3% | -$37.9K | 0.43% | 62 |
|
|
2017
Q2 | $1.31M | Buy |
109,517
+17,605
| +19% | +$214K | 0.42% | 67 |
|
|
2017
Q1 | $1.12M | Buy |
91,912
+11,513
| +14% | +$143K | 0.41% | 70 |
|
|
2016
Q4 | $989K | Buy |
80,399
+11,437
| +17% | +$135K | 0.35% | 80 |
|
|
2016
Q3 | $811K | Sell |
68,962
-1,167
| -2% | -$13.4K | 0.29% | 94 |
|
|
2016
Q2 | $773K | Buy |
70,129
+10,193
| +17% | +$111K | 0.28% | 99 |
|
|
2016
Q1 | $644K | Buy |
59,936
+10,943
| +22% | +$112K | 0.22% | 112 |
|
|
2015
Q4 | $517K | Buy |
+48,993
| New | +$523K | 0.18% | 130 |
|