BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $226K | Buy |
20,461
+460
| +2% | +$5.08K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $223K | Sell |
20,001
-3,700
| -16% | -$41.3K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $257K | Sell |
23,701
-900
| -4% | -$9.76K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $252K | Sell |
24,601
-1,620
| -6% | -$16.6K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $300K | Buy |
+26,221
| New | +$300K | ﹤0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-46,905
| Closed | -$544K | – | 1150 |
|
|
2015
Q2 | $544K | Buy |
46,905
+13,067
| +39% | +$152K | 0.01% | 702 |
|
|
2015
Q1 | $4.05M | Sell |
33,838
-187
| -0.5% | -$22.4K | 0.01% | 787 |
|
|
2014
Q4 | $4.03M | Buy |
34,025
+3,554
| +12% | +$421K | 0.01% | 781 |
|
|
2014
Q3 | $3.76M | Buy |
+30,471
| New | +$3.76M | 0.01% | 778 |
|