Cambridge Investment Research Advisors’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 |
-27,948
| Closed | -$327K | – | 3331 |
|
|
2021
Q3 | $327K | Sell |
27,948
-3,398
| -11% | -$39.8K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $372K | Sell |
31,346
-962
| -3% | -$11.4K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $367K | Buy |
32,308
+77
| +0.2% | +$875 | ﹤0.01% | 2140 |
|
|
2020
Q4 | $346K | Sell |
32,231
-7,407
| -19% | -$79.5K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $365K | Sell |
39,638
-1,897
| -5% | -$17.5K | ﹤0.01% | 1801 |
|
|
2020
Q2 | $370K | Sell |
41,535
-2,765
| -6% | -$24.6K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $354K | Sell |
44,300
-3,668
| -8% | -$29.3K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $544K | Sell |
47,968
-10,903
| -19% | -$124K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $648K | Sell |
58,871
-601
| -1% | -$6.62K | 0.01% | 1335 |
|
|
2019
Q2 | $665K | Sell |
59,472
-12,667
| -18% | -$142K | 0.01% | 1262 |
|
|
2019
Q1 | $783K | Sell |
72,139
-3,006
| -4% | -$32.6K | 0.01% | 1177 |
|
|
2018
Q4 | $772K | Buy |
75,145
+11,151
| +17% | +$115K | 0.01% | 1072 |
|
|
2018
Q3 | $734K | Sell |
63,994
-2,213
| -3% | -$25.4K | 0.01% | 1217 |
|
|
2018
Q2 | $769K | Sell |
66,207
-463
| -0.7% | -$5.38K | 0.01% | 1139 |
|
|
2018
Q1 | $782K | Sell |
66,670
-5,021
| -7% | -$58.9K | 0.01% | 1074 |
|
|
2017
Q4 | $840K | Sell |
71,691
-2,457
| -3% | -$28.8K | 0.01% | 991 |
|
|
2017
Q3 | $884K | Buy |
74,148
+17,849
| +32% | +$213K | 0.01% | 903 |
|
|
2017
Q2 | $676K | Sell |
56,299
-3,847
| -6% | -$46.2K | 0.01% | 1019 |
|
|
2017
Q1 | $736K | Sell |
60,146
-2,313
| -4% | -$28.3K | 0.01% | 878 |
|
|
2016
Q4 | $768K | Buy |
62,459
+38,188
| +157% | +$470K | 0.01% | 809 |
|
|
2016
Q3 | $285K | Buy |
24,271
+639
| +3% | +$7.5K | 0.01% | 1333 |
|
|
2016
Q2 | $260K | Buy |
23,632
+2,542
| +12% | +$28K | 0.01% | 1244 |
|
|
2016
Q1 | $227K | Sell |
21,090
-1,301
| -6% | -$14K | 0.01% | 1337 |
|
|
2015
Q4 | $236K | Sell |
22,391
-442
| -2% | -$4.66K | 0.01% | 1258 |
|
|
2015
Q3 | $241K | Buy |
22,833
+55
| +0.2% | +$581 | 0.01% | 1144 |
|
|
2015
Q2 | $264K | Buy |
22,778
+1,207
| +6% | +$14K | 0.01% | 1124 |
|
|
2015
Q1 | $258K | Sell |
21,571
-223
| -1% | -$2.67K | 0.01% | 1122 |
|
|
2014
Q4 | $258K | Sell |
21,794
-16,944
| -44% | -$201K | 0.01% | 1083 |
|
|
2014
Q3 | $478K | Sell |
38,738
-1,195
| -3% | -$14.7K | 0.01% | 853 |
|
|
2014
Q2 | $517K | Buy |
39,933
+1,021
| +3% | +$13.2K | 0.02% | 740 |
|
|
2014
Q1 | $504K | Buy |
+38,912
| New | +$504K | 0.02% | 712 |
|