Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,505
| Closed | -$17K | – | 1936 |
|
2019
Q4 | $17K | Sell |
1,505
-357
| -19% | -$4.03K | ﹤0.01% | 1286 |
|
2019
Q3 | $21K | Sell |
1,862
-323
| -15% | -$3.64K | ﹤0.01% | 1191 |
|
2019
Q2 | $24K | Buy |
2,185
+323
| +17% | +$3.55K | ﹤0.01% | 1145 |
|
2019
Q1 | $20K | Hold |
1,862
| – | – | ﹤0.01% | 1142 |
|
2018
Q4 | $19K | Buy |
+1,862
| New | +$19K | ﹤0.01% | 1111 |
|