Bridge Advisory’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
-456,215
Closed -$5.34M 101
2021
Q3
$5.34M Buy
456,215
+53,107
+13% +$621K 2.63% 10
2021
Q2
$4.78M Buy
403,108
+26,439
+7% +$314K 2.44% 11
2021
Q1
$4.28M Buy
376,669
+18,005
+5% +$205K 2.66% 11
2020
Q4
$3.85M Buy
+358,664
New +$3.85M 1.82% 13