Baird Financial Group’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
Q2 | – | Sell |
-62,875
| Closed | -$715K | – | 1798 |
|
|
2021
Q1 | $715K | Buy |
62,875
+2,692
| +4% | +$30.6K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $646K | Buy |
60,183
+35,214
| +141% | +$378K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $230K | Buy |
24,969
+1,850
| +8% | +$17K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $206K | Buy |
23,119
+2,436
| +12% | +$21.7K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $165K | Buy |
20,683
+6,715
| +48% | +$53.6K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $159K | Buy |
+13,968
| New | +$159K | ﹤0.01% | 1479 |
|