Brinker Capital’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
Q2 | $585K | Sell |
65,776
-1,153
| -2% | -$10.3K | 0.02% | 676 |
|
|
2020
Q1 | $534K | Sell |
66,929
-73,634
| -52% | -$587K | 0.02% | 620 |
|
|
2019
Q4 | $1.6M | Buy |
140,563
+22,859
| +19% | +$259K | 0.05% | 373 |
|
|
2019
Q3 | $1.3M | Buy |
117,704
+28,799
| +32% | +$317K | 0.04% | 408 |
|
|
2019
Q2 | $994K | Buy |
88,905
+2,858
| +3% | +$32K | 0.04% | 474 |
|
|
2019
Q1 | $934K | Buy |
86,047
+14,931
| +21% | +$162K | 0.04% | 482 |
|
|
2018
Q4 | $730K | Sell |
71,116
-92,832
| -57% | -$953K | 0.03% | 495 |
|
|
2018
Q3 | $1.88M | Buy |
163,948
+23,142
| +16% | +$265K | 0.07% | 305 |
|
|
2018
Q2 | $1.64M | Buy |
140,806
+13,554
| +11% | +$157K | 0.06% | 334 |
|
|
2018
Q1 | $1.49M | Buy |
+127,252
| New | +$1.49M | 0.06% | 337 |
|