B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,899
| Closed | -$257K | – | 1528 |
|
|
2021
Q3 | $257K | Sell |
21,899
-17,833
| -45% | -$209K | 0.01% | 1125 |
|
|
2021
Q2 | $472K | Sell |
39,732
-412
| -1% | -$4.89K | 0.02% | 796 |
|
|
2021
Q1 | $457K | Buy |
40,144
+4,060
| +11% | +$46.2K | 0.02% | 782 |
|
|
2020
Q4 | $388K | Buy |
36,084
+11,205
| +45% | +$120K | 0.02% | 622 |
|
|
2020
Q3 | $230K | Buy |
24,879
+5
| +0% | +$46 | 0.01% | 799 |
|
|
2020
Q2 | $222K | Buy |
24,874
+34
| +0.1% | +$303 | 0.01% | 739 |
|
|
2020
Q1 | $199K | Sell |
24,840
-1,430
| -5% | -$11.5K | 0.02% | 678 |
|
|
2019
Q4 | $299K | Buy |
26,270
+171
| +0.7% | +$1.95K | 0.03% | 602 |
|
|
2019
Q3 | $288K | Sell |
26,099
-909
| -3% | -$10K | 0.03% | 602 |
|
|
2019
Q2 | $302K | Buy |
27,008
+14,632
| +118% | +$164K | 0.03% | 562 |
|
|
2019
Q1 | $135K | Buy |
+12,376
| New | +$135K | 0.02% | 686 |
|