BEI
VTA
Benjamin Edwards Inc’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,325
| Closed | -$122K | – | 403 |
|
|
2020
Q4 | $122K | Sell |
11,325
-1,230
| -10% | -$13.3K | 0.09% | 178 |
|
|
2020
Q3 | $116K | Sell |
12,555
-658
| -5% | -$6.08K | 0.1% | 162 |
|
|
2020
Q2 | $118K | Buy |
13,213
+6
| +0% | +$54 | 0.1% | 149 |
|
|
2020
Q1 | $105K | Sell |
13,207
-68,563
| -84% | -$545K | 0.11% | 140 |
|
|
2019
Q4 | $928K | Buy |
81,770
+685
| +0.8% | +$7.77K | 1.89% | 9 |
|
|
2019
Q3 | $893K | Buy |
81,085
+10,136
| +14% | +$112K | 1.93% | 12 |
|
|
2019
Q2 | $793K | Buy |
70,949
+61,245
| +631% | +$685K | 1.92% | 11 |
|
|
2019
Q1 | $105K | Buy |
+9,704
| New | +$105K | 0.5% | 60 |
|