Bank of New York Mellon’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 |
-23,817
| Closed | -$278K | – | 4708 |
|
|
2021
Q3 | $278K | Buy |
23,817
+12,528
| +111% | +$146K | ﹤0.01% | 4066 |
|
|
2021
Q2 | $134K | Buy |
+11,289
| New | +$134K | ﹤0.01% | 4168 |
|
|
2021
Q1 | – | Sell |
-12,032
| Closed | -$130K | – | 4378 |
|
|
2020
Q4 | $130K | Sell |
12,032
-1,107
| -8% | -$12K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $121K | Sell |
13,139
-1,892
| -13% | -$17.4K | ﹤0.01% | 3933 |
|
|
2020
Q2 | $134K | Buy |
15,031
+1,525
| +11% | +$13.6K | ﹤0.01% | 3877 |
|
|
2020
Q1 | $108K | Sell |
13,506
-15,903
| -54% | -$127K | ﹤0.01% | 3845 |
|
|
2019
Q4 | $334K | Buy |
29,409
+2,589
| +10% | +$29.4K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $295K | Buy |
26,820
+7,943
| +42% | +$87.4K | ﹤0.01% | 3778 |
|
|
2019
Q2 | $211K | Sell |
18,877
-12,394
| -40% | -$139K | ﹤0.01% | 3898 |
|
|
2019
Q1 | $339K | Sell |
31,271
-2,200
| -7% | -$23.9K | ﹤0.01% | 3697 |
|
|
2018
Q4 | $344K | Sell |
33,471
-27,391
| -45% | -$282K | ﹤0.01% | 3656 |
|
|
2018
Q3 | $698K | Buy |
60,862
+6,979
| +13% | +$80K | ﹤0.01% | 3466 |
|
|
2018
Q2 | $626K | Buy |
+53,883
| New | +$626K | ﹤0.01% | 3515 |
|
|
2016
Q3 | – | Sell |
-20,712
| Closed | -$228K | – | 4328 |
|
|
2016
Q2 | $228K | Buy |
20,712
+485
| +2% | +$5.34K | ﹤0.01% | 3850 |
|
|
2016
Q1 | $217K | Buy |
+20,227
| New | +$217K | ﹤0.01% | 3759 |
|